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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
+17.29%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$51.2M
(+30%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
433
New
110
Increased
46
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.33M |
| 3 |
Tesla
TSLA
|
+$3.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 5 |
Spotify
SPOT
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$269K |
| 2 |
Apple
AAPL
|
+$211K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$196K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$194K |
| 5 |
Kenvue
KVUE
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.44% |
| 2 | Communication Services | 15.8% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$31.8B
| $7.65K | ﹤0.01% |
+15
| New | +$6.91K |
|
227
Fulton Financial
FULT
$4.72B
| $7.63K | ﹤0.01% |
+423
| New | +$7.22K |
|
|
FFNW
228
DELISTED
First Financial Northwest, Inc
FFNW
| $7.6K | ﹤0.01% |
+210
| New | +$4.75K |
|
229
Brinker International
EAT
$9.66B
| $7.57K | ﹤0.01% |
+42
| New | +$6.59K |
|
230
American Tower
AMT
$80.6B
| $7.57K | ﹤0.01% |
+34
| New | +$7.34K |
|
231
Mirum Pharmaceuticals
MIRM
$6.38B
| $7.47K | ﹤0.01% |
+347
| New | +$15.4K |
|
232
Griffon
GFF
$4.1B
| $7.45K | ﹤0.01% |
+103
| New | +$7.17K |
|
233
IBM
IBM
$213B
| $7.37K | ﹤0.01% |
+25
| New | +$6.44K |
|
234
Dycom Industries
DY
$12.5B
| $7.33K | ﹤0.01% |
30
| – | – |
|
|
VSXY
235
Victoria's Secret
VSXY
$7.08B
| $7.32K | ﹤0.01% |
+395
| New | +$7.72K |
|
236
Vornado Realty Trust
VNO
$7.51B
| $7.3K | ﹤0.01% |
191
| – | – |
|
237
Gulfport Energy Corp
GPOR
$2.94B
| $7.04K | ﹤0.01% |
35
| – | – |
|
238
Emcor
EME
$36.1B
| $6.95K | ﹤0.01% |
13
| – | – |
|
239
EnerSys
ENS
$6.88B
| $6.95K | ﹤0.01% |
+81
| New | +$7.06K |
|
240
Murphy USA
MUSA
$10.9B
| $6.92K | ﹤0.01% |
17
| – | – |
|
241
Portland General Electric
POR
$5.9B
| $6.91K | ﹤0.01% |
+168
| New | +$7.05K |
|
242
CNO Financial Group
CNO
$5.16B
| $6.91K | ﹤0.01% |
+179
| New | +$6.82K |
|
243
CorVel
CRVL
$3.09B
| $6.78K | ﹤0.01% |
+66
| New | +$7.27K |
|
244
Terreno Realty
TRNO
$7.58B
| $6.73K | ﹤0.01% |
+119
| New | +$6.81K |
|
245
Floor & Decor
FND
$6.08B
| $6.68K | ﹤0.01% |
88
+61
| +226% | +$4.53K |
|
246
Argan
AGX
$8.31B
| $6.61K | ﹤0.01% |
30
-5
| -14% | -$901 |
|
247
Group 1 Automotive
GPI
$3.48B
| $6.55K | ﹤0.01% |
15
| – | – |
|
248
SAP
SAP
$219B
| $6.39K | ﹤0.01% |
21
| – | – |
|
249
Chewy
CHWY
$9.4B
| $6.35K | ﹤0.01% |
+149
| New | +$5.93K |
|
250
Matsons
MATX
$6.28B
| $6.35K | ﹤0.01% |
+57
| New | +$6.24K |
|
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Accent Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Accent Capital Management held 433 positions worth $224M, up 30% from $173M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Accent Capital Management deployed $36.2M of net new capital in Q2 2025, opening 110 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 254,664 shares worth $6.28M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $211K trimmed.
- Accent Capital Management's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 254,664 shares worth $6.28M.
- Accent Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $7.33M increase.
- Accent Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $211K.
- Accent Capital Management fully exited Nexstar Media Group in Q2 2025, selling an estimated $269K.
- Accent Capital Management's ten largest holdings make up 63% of its $224M portfolio in Q2 2025.
- Accent Capital Management opened 110 new positions and closed 37 in Q2 2025.
- Accent Capital Management's portfolio value rose 30% quarter-over-quarter to $224M.
Based on Accent Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.