ACM

Accent Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.6M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Top Sells

1
+$1.12M
2
+$875K
3
+$243K
4
ICE icon
Intercontinental Exchange
ICE
+$159K
5
MSFT icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$21.4M 12.37%
96,384
-1,092
MSFT icon
2
Microsoft
MSFT
$3.89T
$15.8M 9.1%
41,965
-410
NVDA icon
3
NVIDIA
NVDA
$4.53T
$14.9M 8.59%
137,215
+3,540
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.15T
$14.5M 8.37%
93,442
+768
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$12M 6.93%
20,822
+2,400
AMZN icon
6
Amazon
AMZN
$2.39T
$10.4M 6%
54,564
+2,834
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$672B
$10.3M 5.94%
18,317
+3,935
COST icon
8
Costco
COST
$413B
$5.88M 3.4%
6,220
V icon
9
Visa
V
$674B
$5.24M 3.03%
14,942
+259
LLY icon
10
Eli Lilly
LLY
$740B
$4.8M 2.77%
5,813
-73
MA icon
11
Mastercard
MA
$519B
$3.74M 2.16%
6,829
+108
JPM icon
12
JPMorgan Chase
JPM
$818B
$3.65M 2.11%
14,864
+1
UNH icon
13
UnitedHealth
UNH
$328B
$3.39M 1.96%
6,465
+622
QCOM icon
14
Qualcomm
QCOM
$182B
$2.58M 1.49%
16,811
+8,433
AXP icon
15
American Express
AXP
$246B
$2.2M 1.27%
8,194
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$553B
$2.15M 1.24%
7,811
HON icon
17
Honeywell
HON
$137B
$1.88M 1.09%
8,888
MCO icon
18
Moody's
MCO
$87.6B
$1.83M 1.06%
3,938
+8
WMT icon
19
Walmart
WMT
$846B
$1.83M 1.06%
20,816
AVGO icon
20
Broadcom
AVGO
$1.67T
$1.77M 1.02%
10,593
+1,000
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.92%
+2
LRCX icon
22
Lam Research
LRCX
$191B
$1.55M 0.89%
+21,201
PEP icon
23
PepsiCo
PEP
$207B
$1.34M 0.77%
8,931
-58
NOW icon
24
ServiceNow
NOW
$193B
$1.32M 0.76%
1,770
+251
HD icon
25
Home Depot
HD
$385B
$1.32M 0.76%
3,607
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