ACM
Accent Capital Management Portfolio holdings
AUM
$224M
1-Year Return
19.76%
This Quarter Return
+17.29%
1 Year Return
+19.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$51.2M
(+30%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
433
New
110
Increased
46
Reduced
43
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.28M |
| 3 |
Tesla
TSLA
|
$3.44M |
| 4 |
Spotify
SPOT
|
$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$269K |
| 2 |
Apple
AAPL
|
$214K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$207K |
| 4 |
Fiserv
FI
|
$196K |
| 5 |
Kenvue
KVUE
|
$161K |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Communication Services | 15.8% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.07T
| $22.6M | 10.06% |
142,808
+5,593
| +4% | +$884K |
|
2
Microsoft
MSFT
$3.68T
| $22.2M | 9.91% |
44,695
+2,730
| +7% | +$1.36M |
|
|
3
Apple
AAPL
$3.56T
| $19.6M | 8.72% |
95,340
-1,044
| -1% | -$214K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.84T
| $16.3M | 7.26% |
92,270
-1,172
| -1% | -$207K |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $15.4M | 6.86% |
20,828
+6
| +0% | +$4.43K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.1M | 6.29% |
22,777
+4,460
| +24% | +$2.76M |
|
7
Amazon
AMZN
$2.48T
| $11.8M | 5.28% |
53,962
-602
| -1% | -$132K |
|
|
8
Vanguard S&P 500 ETF
VOO
$728B
| $8.04M | 3.59% |
14,148
+13,938
| +6,637% | +$7.92M |
|
|
9
Vanguard Growth ETF
VUG
$186B
| $6.28M | 2.8% |
+42,444
| New | +$6.28M |
|
10
Costco
COST
$427B
| $6.08M | 2.71% |
6,138
-82
| -1% | -$81.2K |
|
11
Visa
V
$666B
| $5.22M | 2.33% |
14,711
-231
| -2% | -$82K |
|
12
Eli Lilly
LLY
$652B
| $4.48M | 2% |
5,747
-66
| -1% | -$51.4K |
|
13
JPMorgan Chase
JPM
$809B
| $4.4M | 1.96% |
15,189
+325
| +2% | +$94.2K |
|
14
Honeywell
HON
$136B
| $4.4M | 1.96% |
18,895
+10,007
| +113% | +$2.33M |
|
15
Mastercard
MA
$528B
| $3.81M | 1.7% |
6,775
-54
| -0.8% | -$30.3K |
|
16
Broadcom
AVGO
$1.58T
| $3.55M | 1.58% |
12,861
+2,268
| +21% | +$625K |
|
|
17
Tesla
TSLA
$1.13T
| $3.45M | 1.54% |
10,864
+10,842
| +49,282% | +$3.44M |
|
|
18
Spotify
SPOT
$146B
| $2.82M | 1.26% |
+3,676
| New | +$2.82M |
|
19
Qualcomm
QCOM
$172B
| $2.62M | 1.17% |
16,463
-348
| -2% | -$55.4K |
|
20
American Express
AXP
$227B
| $2.57M | 1.14% |
8,044
-150
| -2% | -$47.8K |
|
21
Vanguard Total Stock Market ETF
VTI
$528B
| $2.38M | 1.06% |
7,811
| – | – |
|
22
UnitedHealth
UNH
$286B
| $2.22M | 0.99% |
7,110
+645
| +10% | +$201K |
|
23
Lam Research
LRCX
$130B
| $2.03M | 0.9% |
20,771
-430
| -2% | -$42K |
|
24
Walmart
WMT
$801B
| $2M | 0.89% |
20,489
-327
| -2% | -$32K |
|
25
Moody's
MCO
$89.5B
| $1.93M | 0.86% |
3,857
-81
| -2% | -$40.6K |
|