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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 | |
|---|---|---|---|---|---|---|
226
Cloudflare
NET
$93B
| $5.37K | ﹤0.01% |
26
| – | – |
|
227
VICI Properties
VICI
$29.4B
| $5.28K | ﹤0.01% |
190
-22
| -10% | -$630 |
|
228
Allstate
ALL
$66.9B
| $5.21K | ﹤0.01% |
25
| – | – |
|
229
Unity
U
$12.5B
| $5.16K | ﹤0.01% |
235
| – | – |
|
230
Vistra
VST
$55.1B
| $5.11K | ﹤0.01% |
34
| – | – |
|
231
Cboe Global Markets
CBOE
$29.8B
| $5.06K | ﹤0.01% |
+18
| New | +$5.01K |
|
232
Etsy
ETSY
$7.65B
| $5.05K | ﹤0.01% |
101
| – | – |
|
233
Omega Healthcare
OHI
$15.4B
| $5K | ﹤0.01% |
+114
| New | +$5.2K |
|
234
Hycroft Mining Holding Corp
HYMC
$1.85B
| $4.93K | ﹤0.01% |
+140
| New | +$5.41K |
|
|
FIG
235
Figma
FIG
$11.2B
| $4.84K | ﹤0.01% |
+229
| New | +$6.28K |
|
236
GeneDx Holdings
WGS
$1.75B
| $4.82K | ﹤0.01% |
+75
| New | +$6.84K |
|
237
Curtiss-Wright
CW
$27.7B
| $4.77K | ﹤0.01% |
7
| – | – |
|
238
Datadog
DDOG
$87.9B
| $4.72K | ﹤0.01% |
40
| – | – |
|
239
Carvana
CVNA
$43.3B
| $4.72K | ﹤0.01% |
75
| – | – |
|
240
Kyverna Therapeutics
KYTX
$450M
| $4.7K | ﹤0.01% |
+545
| New | +$4.54K |
|
241
Clean Harbors
CLH
$16.1B
| $4.59K | ﹤0.01% |
16
| – | – |
|
242
Cognizant
CTSH
$21.5B
| $4.54K | ﹤0.01% |
74
| – | – |
|
243
iShares Russell 2000 ETF
IWM
$80.9B
| $4.46K | ﹤0.01% |
+18
| New | +$4.64K |
|
244
CBRE Group
CBRE
$40.8B
| $4.33K | ﹤0.01% |
32
| – | – |
|
245
Rollins
ROL
$18.6B
| $4.33K | ﹤0.01% |
+81
| New | +$4.82K |
|
246
Xylem
XYL
$28.5B
| $4.3K | ﹤0.01% |
36
| – | – |
|
|
XYZ
247
Block Inc
XYZ
$45.9B
| $4.09K | ﹤0.01% |
68
| – | – |
|
248
Nasdaq
NDAQ
$51.5B
| $4.08K | ﹤0.01% |
48
-6
| -11% | -$538 |
|
249
Assembly Biosciences
ASMB
$506M
| $3.94K | ﹤0.01% |
+142
| New | +$4.05K |
|
250
Idexx Laboratories
IDXX
$42.9B
| $3.93K | ﹤0.01% |
7
| – | – |
|
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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.