Portfolio Holdings & Fund Performance - Accent Capital Management LLC

List of top 200 securities held by Accent Capital Management LLC:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q4
Report Date Time: 2025-02-12 11:19:23
Total Holdings: 7
Assets Under Management (AUM) :
$2,267,339 ($2.267M)
Reporting Manager: Kimberly I. Swope
Address:

502 Bridge St
New Cumberland, PA 17070

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025050M100M150M200M250M300M
Accent Capital Management LLC Portfolio Value & Money Flow​@ https://www.secform4.com​AUM & Money Flow
Since 2021-12-31: total money flow = -$223.189M, gains and losses = $51.356M
Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025−0.2−0.100.10.2
Accent Capital Management LLC Performance vs. SP500​@ https://www.secform4.com​Return (%)
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#HoldingReport
Quarter		Shares
Held		Value
(Price)		Portfolio
(%)		Shares Vs.
Prev Report		Money
Flow		Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1INVESCO QQQ TR
QQQ		2024Q4996$509.185K
($511.23)		22.46%History
2BLACKSTONE INC
BX		2024Q42,061$355.358K
($172.42)		15.67%History
3ISHARES TR RUSSELL 200 GROWTH
IWY		2024Q41,445$339.965K
($235.27)		14.99%History
4INVESCO EXCHANGE-TRADED FD TR
RWL		2024Q42,919$285.829K
($97.92)		12.61%History
5NVIDIA CORP
NVDA		2024Q42,000$268.58K
($134.29)		11.85%History
6ISHARES S&P 100 ETF
OEF		2024Q4924$266.897K
($288.85)		11.77%History
7APPLE INC
AAPL		2024Q4964$241.526K
($250.42)		10.65%History
Showing 1 to 7 of 7 entries
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