Nitin Kumbhani
@Accent Capital Management, Llc
Latest period2024 - Q3ReportedManaged Assets$174.166MTotal holdings208
Assets growth rate6.93%Assets growth rate (2-Q avg)23.8%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Accent Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 208 positions.
Assets under management
The assets under management (AUM) of Accent Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 174.166M in assets, with a quarterly growth rate of 6.93% and a 2-quarter average growth rate of 23.8%. The portfolio is managed by Nitin Kumbhani, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 13.06% | $22.741M 97,602 shares@ $233.01 avg price | Decreased -4.96% |
MSFTMicrosoft Corp
| 10.48% | $18.247M 42,406 shares@ $430.31 avg price | Increased 5.38% |
NVDANvidia Corp
| 10.36% | $18.033M 148,479 shares@ $121.45 avg price | Increased 3.55% |
GOOGAlphabet Inc A
| 8.85% | $15.41M 92,754 shares@ $166.14 avg price | Increased 210.43% |
METAMeta Platforms Inc A
| 6.24% | $10.852M 18,958 shares@ $572.45 avg price | Decreased -0.91% |
AMZNAmazon.com Inc
| 5.79% | $10.071M 54,050 shares@ $186.34 avg price | Increased 16.13% |
SPYSpdr S&p 500 Etf
| 5.58% | $9.711M 16,882 shares@ $575.25 avg price | Decreased -26.82% |
COSTCostco Whsl Corp New
| 3.17% | $5.514M 6,220 shares@ $886.47 avg price | Decreased -9.23% |
UNHUnitedhealth Group I
| 2.34% | $4.073M 6,966 shares@ $584.69 avg price | Decreased -6.42% |
VVisa Inc A
| 2.32% | $4.037M 14,683 shares@ $274.95 avg price | Decreased -15.76% |