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ACM
Accent Capital Management Portfolio holdings
AUM
$231M
1-Year Est. Return
33.86%
This Fund
S&P 500
This Quarter
Est. Return
+21.18%
1 Year Est. Return
+33.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.2M
(+12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
419
New
85
Increased
98
Reduced
53
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.84M |
| 2 |
GE Vernova
GEV
|
+$4.08M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.93M |
| 4 |
Intel
INTC
|
+$1.85M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$6.94M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.53M |
| 4 |
Apple
AAPL
|
+$3.43M |
| 5 |
Microsoft
MSFT
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.7% |
| 2 | Communication Services | 17.17% |
| 3 | Miscellaneous | 11.19% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$57.7B
| $9.45K | ﹤0.01% |
152
+32
| +27% | +$2K |
|
227
RB Global
RBA
$15.2B
| $9.43K | ﹤0.01% |
81
| – | – |
|
228
WEC Energy
WEC
$34.9B
| $8.99K | ﹤0.01% |
77
+14
| +22% | +$1.6K |
|
229
Brinker International
EAT
$9.29B
| $8.9K | ﹤0.01% |
53
+11
| +26% | +$1.63K |
|
230
Kodiak Sciences
KOD
$2.2B
| $8.84K | ﹤0.01% |
227
-3
| -1% | -$117 |
|
231
HEICO Corp Class A
HEI.A
$32.8B
| $8.77K | ﹤0.01% |
34
| – | – |
|
232
Jabil
JBL
$32.7B
| $8.48K | ﹤0.01% |
22
-2
| -8% | -$691 |
|
233
Cardinal Health
CAH
$55.9B
| $8.31K | ﹤0.01% |
35
| – | – |
|
234
Aramark
ARMK
$15.2B
| $8.31K | ﹤0.01% |
+146
| New | +$7.21K |
|
235
Emcor
EME
$34.1B
| $8.3K | ﹤0.01% |
10
+2
| +25% | +$1.69K |
|
236
APA Corp
APA
$15.3B
| $8.18K | ﹤0.01% |
+251
| New | +$9.43K |
|
237
Arrowhead Research
ARWR
$12B
| $8.15K | ﹤0.01% |
+100
| New | +$7.39K |
|
238
AXT Inc
AXTI
$4.56B
| $8.07K | ﹤0.01% |
112
-82
| -42% | -$7.38K |
|
239
NRG Energy
NRG
$25.1B
| $8.03K | ﹤0.01% |
55
+10
| +22% | +$1.44K |
|
240
AT&T
T
$175B
| $7.93K | ﹤0.01% |
383
| – | – |
|
241
Archer Daniels Midland
ADM
$40.7B
| $7.72K | ﹤0.01% |
+101
| New | +$7.69K |
|
242
Piper Sandler
PIPR
$5.47B
| $7.52K | ﹤0.01% |
104
| – | – |
|
243
Orange County Bancorp
OBT
$512M
| $7.5K | ﹤0.01% |
204
-159
| -44% | -$5.53K |
|
244
Datadog
DDOG
$75.5B
| $7.29K | ﹤0.01% |
28
-12
| -30% | -$2.23K |
|
245
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| $7.24K | ﹤0.01% |
33
| – | – |
|
246
HealthEquity
HQY
$7.72B
| $7.23K | ﹤0.01% |
+80
| New | +$6.78K |
|
247
Vistra
VST
$50.9B
| $7.14K | ﹤0.01% |
45
+11
| +32% | +$1.71K |
|
248
Alignment Healthcare
ALHC
$2.79B
| $7.07K | ﹤0.01% |
+297
| New | +$5.7K |
|
249
Viking Holdings
VIK
$39.3B
| $7.01K | ﹤0.01% |
+67
| New | +$5.8K |
|
250
L3Harris
LHX
$47.6B
| $6.97K | ﹤0.01% |
24
+5
| +26% | +$1.59K |
|
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Accent Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Accent Capital Management held 419 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Accent Capital Management withdrew a net $11.1M in Q2 2026, closing 120 positions and reducing 53 holdings. Its most notable exit was Williams-Sonoma, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Accent Capital Management opened a new position in Alphabet (Google) Class A worth $7.7M.
- Accent Capital Management's largest Q2 2026 buy was Alphabet (Google) Class A: 21,793 shares worth $7.7M.
- Accent Capital Management added most to Intel in Q2 2026, an estimated $1.85M increase.
- Accent Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $10.3M.
- Accent Capital Management fully exited Williams-Sonoma in Q2 2026, selling an estimated $1.33M.
- Accent Capital Management's ten largest holdings make up 59% of its $231M portfolio in Q2 2026.
- Accent Capital Management opened 85 new positions and closed 120 in Q2 2026.
- Accent Capital Management's portfolio value rose 12% quarter-over-quarter to $231M.
Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.