ACM
Accent Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
-6.86%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Lam Research
LRCX
|
$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 5 |
Qualcomm
QCOM
|
$1.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.12M |
| 2 |
Synopsys
SNPS
|
$875K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
Intercontinental Exchange
ICE
|
$159K |
| 5 |
Microsoft
MSFT
|
$154K |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.52T
| $21.4M | 12.37% |
96,384
-1,092
| -1% | -$243K |
|
|
2
Microsoft
MSFT
$3.75T
| $15.8M | 9.1% |
41,965
-410
| -1% | -$154K |
|
3
NVIDIA
NVDA
$4.16T
| $14.9M | 8.59% |
137,215
+3,540
| +3% | +$384K |
|
4
Alphabet (Google) Class C
GOOG
$2.79T
| $14.5M | 8.37% |
93,442
+768
| +0.8% | +$119K |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $12M | 6.93% |
20,822
+2,400
| +13% | +$1.38M |
|
6
Amazon
AMZN
$2.41T
| $10.4M | 6% |
54,564
+2,834
| +5% | +$539K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$655B
| $10.3M | 5.94% |
18,317
+3,935
| +27% | +$2.21M |
|
8
Costco
COST
$419B
| $5.88M | 3.4% |
6,220
| – | – |
|
9
Visa
V
$676B
| $5.24M | 3.03% |
14,942
+259
| +2% | +$90.8K |
|
10
Eli Lilly
LLY
$658B
| $4.8M | 2.77% |
5,813
-73
| -1% | -$60.3K |
|
11
Mastercard
MA
$535B
| $3.74M | 2.16% |
6,829
+108
| +2% | +$59.2K |
|
12
JPMorgan Chase
JPM
$818B
| $3.65M | 2.11% |
14,864
+1
| +0% | +$245 |
|
13
UnitedHealth
UNH
$277B
| $3.39M | 1.96% |
6,465
+622
| +11% | +$326K |
|
|
14
Qualcomm
QCOM
$169B
| $2.58M | 1.49% |
16,811
+8,433
| +101% | +$1.3M |
|
15
American Express
AXP
$225B
| $2.2M | 1.27% |
8,194
| – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$524B
| $2.15M | 1.24% |
7,811
| – | – |
|
17
Honeywell
HON
$136B
| $1.88M | 1.09% |
8,888
| – | – |
|
18
Moody's
MCO
$88.7B
| $1.83M | 1.06% |
3,938
+8
| +0.2% | +$3.73K |
|
19
Walmart
WMT
$787B
| $1.83M | 1.06% |
20,816
| – | – |
|
20
Broadcom
AVGO
$1.42T
| $1.77M | 1.02% |
10,593
+1,000
| +10% | +$167K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.92% |
+2
| New | +$1.6M |
|
|
22
Lam Research
LRCX
$123B
| $1.55M | 0.89% |
+21,201
| New | +$1.55M |
|
23
PepsiCo
PEP
$202B
| $1.34M | 0.77% |
8,931
-58
| -0.6% | -$8.7K |
|
24
ServiceNow
NOW
$190B
| $1.32M | 0.76% |
1,770
+251
| +17% | +$187K |
|
25
Home Depot
HD
$406B
| $1.32M | 0.76% |
3,607
| – | – |
|