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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
-6.86%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.46M
(-1.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 2 |
Lam Research
LRCX
|
+$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.55M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 5 |
Qualcomm
QCOM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.12M |
| 2 |
Synopsys
SNPS
|
+$875K |
| 3 |
Apple
AAPL
|
+$253K |
| 4 |
Microsoft
MSFT
|
+$167K |
| 5 |
Intercontinental Exchange
ICE
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.71% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EXL Service
EXLS
$5.25B
| $4.58K | ﹤0.01% |
+97
| New | +$4.67K |
|
227
Dycom Industries
DY
$12B
| $4.57K | ﹤0.01% |
30
| – | – |
|
|
SNRE
228
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $4.44K | ﹤0.01% |
92
-103
| -53% | -$4.83K |
|
229
Ferrari
RACE
$71.6B
| $4.28K | ﹤0.01% |
+10
| New | +$4.5K |
|
230
TAL Education Group
TAL
$6.91B
| $4.23K | ﹤0.01% |
+320
| New | +$3.99K |
|
231
Icon
ICLR
$12.4B
| $4.2K | ﹤0.01% |
+24
| New | +$4.65K |
|
232
Viatris
VTRS
$19B
| $4.05K | ﹤0.01% |
465
| – | – |
|
233
Maplebear
CART
$10.6B
| $3.99K | ﹤0.01% |
100
-100
| -50% | -$4.44K |
|
234
United Airlines
UAL
$41.9B
| $3.8K | ﹤0.01% |
55
-76
| -58% | -$7.18K |
|
235
Matador Resources
MTDR
$6.04B
| $3.78K | ﹤0.01% |
+74
| New | +$4.09K |
|
236
Plexus
PLXS
$7.18B
| $3.72K | ﹤0.01% |
+29
| New | +$4.08K |
|
237
Repligen
RGEN
$9B
| $3.69K | ﹤0.01% |
+29
| New | +$4.46K |
|
|
GOOS
238
Canada Goose Holdings
GOOS
$837M
| $3.63K | ﹤0.01% |
456
-528
| -54% | -$5.21K |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $3.48K | ﹤0.01% |
+11
| New | +$3.69K |
|
240
Semtech
SMTC
$12.6B
| $3.44K | ﹤0.01% |
100
-120
| -55% | -$5.92K |
|
241
Vanguard Information Technology ETF
VGT
$147B
| $3.35K | ﹤0.01% |
48
| – | – |
|
242
Trimble
TRMB
$13.6B
| $3.35K | ﹤0.01% |
+51
| New | +$3.67K |
|
|
NJ
243
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.2K | ﹤0.01% |
+764
| New | +$3.2K |
|
244
Clean Harbors
CLH
$16.2B
| $3.15K | ﹤0.01% |
+16
| New | +$3.5K |
|
245
West Pharmaceutical
WST
$24.5B
| $3.13K | ﹤0.01% |
+14
| New | +$3.86K |
|
246
JD.com
JD
$44.3B
| $3.08K | ﹤0.01% |
+75
| New | +$3.01K |
|
247
Edwards Lifesciences
EW
$51.5B
| $3.04K | ﹤0.01% |
+42
| New | +$3.01K |
|
248
CoStar Group
CSGP
$12B
| $3.01K | ﹤0.01% |
+38
| New | +$2.89K |
|
249
Element Solutions
ESI
$9.37B
| $2.96K | ﹤0.01% |
+131
| New | +$3.35K |
|
250
RenaissanceRe
RNR
$13.4B
| $2.88K | ﹤0.01% |
+12
| New | +$2.9K |
|
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Accent Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Accent Capital Management held 340 positions worth $173M, down 1.4% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Accent Capital Management deployed $13M of net new capital in Q1 2025, opening 151 new positions and adding to 39 existing holdings. Its largest new stake was Lam Research: 21,201 shares worth $1.55M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Apple, an estimated $253K trimmed.
- Accent Capital Management's largest Q1 2025 buy was Lam Research: 21,201 shares worth $1.55M.
- Accent Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.31M increase.
- Accent Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $253K.
- Accent Capital Management fully exited Adobe in Q1 2025, selling an estimated $1.12M.
- Accent Capital Management's ten largest holdings make up 66% of its $173M portfolio in Q1 2025.
- Accent Capital Management opened 151 new positions and closed 17 in Q1 2025.
- Accent Capital Management's portfolio value fell 1.4% quarter-over-quarter to $173M.
Based on Accent Capital Management's 13F filing for Q1 2025, filed 9 May 2025.