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ACM
Accent Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
29.56%
This Fund
S&P 500
This Quarter
Est. Return
-6.34%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$26.4M
(-11%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
412
New
65
Increased
63
Reduced
65
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$95.3K |
| 2 |
ASML
ASML
|
+$78.1K |
| 3 |
AstraZeneca
AZN
|
+$78.1K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$72.8K |
| 5 |
Novartis
NVS
|
+$69.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.37M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$646K |
| 4 |
Microsoft
MSFT
|
+$594K |
| 5 |
Snowflake
SNOW
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.33% |
| 2 | Communication Services | 18.36% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $25.2M | 12.23% |
87,786
-4,365
| -5% | -$1.37M |
|
2
NVIDIA
NVDA
$5.01T
| $24.7M | 11.96% |
141,460
-1,603
| -1% | -$294K |
|
3
Apple
AAPL
$4.89T
| $23.9M | 11.6% |
94,332
-1,128
| -1% | -$294K |
|
|
4
Microsoft
MSFT
$2.84T
| $16.2M | 7.84% |
43,670
-1,419
| -3% | -$594K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $11.9M | 5.76% |
20,756
-246
| -1% | -$158K |
|
6
Amazon
AMZN
$2.5T
| $11.2M | 5.44% |
53,915
-654
| -1% | -$144K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.3M | 5.01% |
15,869
-530
| -3% | -$360K |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $8.4M | 4.07% |
14,054
-84
| -0.6% | -$52.5K |
|
9
Costco
COST
$415B
| $6.1M | 2.96% |
6,123
-115
| -2% | -$112K |
|
10
Eli Lilly
LLY
$1.07T
| $5.17M | 2.51% |
5,622
-96
| -2% | -$97.3K |
|
11
JPMorgan Chase
JPM
$939B
| $4.49M | 2.18% |
15,280
-143
| -0.9% | -$43.4K |
|
12
Honeywell
HON
$77.1B
| $4.19M | 2.03% |
18,556
-601
| -3% | -$137K |
|
13
Broadcom
AVGO
$1.82T
| $4.04M | 1.96% |
13,044
-49
| -0.4% | -$16.1K |
|
14
Tesla
TSLA
$1.24T
| $3.94M | 1.91% |
10,602
-164
| -2% | -$67.6K |
|
15
Mastercard
MA
$477B
| $3.42M | 1.66% |
6,846
+64
| +0.9% | +$33.7K |
|
16
Visa
V
$677B
| $3.3M | 1.6% |
10,918
-168
| -2% | -$54K |
|
17
Lam Research
LRCX
$382B
| $2.97M | 1.44% |
13,907
-126
| -0.9% | -$28.2K |
|
18
Walmart Inc
WMT
$871B
| $2.63M | 1.28% |
21,126
-390
| -2% | -$47.9K |
|
19
American Express
AXP
$223B
| $2.47M | 1.2% |
8,153
-41
| -0.5% | -$13.7K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $2.21M | 1.07% |
6,902
+217
| +3% | +$72.8K |
|
21
Bank of America
BAC
$435B
| $1.53M | 0.74% |
31,402
+227
| +0.7% | +$11.7K |
|
22
TJX Companies
TJX
$170B
| $1.45M | 0.7% |
9,064
-241
| -3% | -$37.5K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.44M | 0.7% |
2
| – | – |
|
24
Vanguard Growth ETF
VUG
$216B
| $1.36M | 0.66% |
80,574
-6
| -0% | -$467 |
|
25
PepsiCo
PEP
$186B
| $1.36M | 0.66% |
8,770
-606
| -6% | -$94.4K |
|
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Accent Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Accent Capital Management held 412 positions worth $206M, down 11% from $233M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Accent Capital Management withdrew a net $7.39M in Q1 2026, closing 78 positions and reducing 65 holdings. Its most notable exit was UnitedHealth, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Accent Capital Management opened a new position in Novartis worth $69.3K.
- Accent Capital Management's largest Q1 2026 buy was Novartis: 454 shares worth $69.3K.
- Accent Capital Management added most to TSMC in Q1 2026, an estimated $95.3K increase.
- Accent Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.37M.
- Accent Capital Management fully exited UnitedHealth in Q1 2026, selling an estimated $2.17M.
- Accent Capital Management's ten largest holdings make up 69% of its $206M portfolio in Q1 2026.
- Accent Capital Management opened 65 new positions and closed 78 in Q1 2026.
- Accent Capital Management's portfolio value fell 11% quarter-over-quarter to $206M.
Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.