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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
+11.92%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$14.1M
(+6.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
458
New
62
Increased
48
Reduced
63
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$390K |
| 3 |
Microsoft
MSFT
|
+$328K |
| 4 |
Nu Holdings
NU
|
+$206K |
| 5 |
Amazon
AMZN
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.23M |
| 2 |
NVIDIA
NVDA
|
+$2.47M |
| 3 |
Moody's
MCO
|
+$1.93M |
| 4 |
Qualcomm
QCOM
|
+$1.37M |
| 5 |
Visa
V
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.68% |
| 2 | Communication Services | 17.16% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Financials | 10.06% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$29B
| $6.91K | ﹤0.01% |
+212
| New | +$6.99K |
|
227
Fluor
FLR
$7.04B
| $6.9K | ﹤0.01% |
164
| – | – |
|
228
Robinhood
HOOD
$82.5B
| $6.87K | ﹤0.01% |
+48
| New | +$5.23K |
|
229
Terreno Realty
TRNO
$7.29B
| $6.82K | ﹤0.01% |
119
| – | – |
|
230
Duolingo
DUOL
$5.42B
| $6.76K | ﹤0.01% |
21
+2
| +11% | +$669 |
|
231
Etsy
ETSY
$7.44B
| $6.71K | ﹤0.01% |
101
| – | – |
|
232
Vistra
VST
$47.8B
| $6.66K | ﹤0.01% |
+34
| New | +$6.74K |
|
233
Kanzhun
BZ
$7.12B
| $6.63K | ﹤0.01% |
+284
| New | +$6.09K |
|
234
Murphy USA
MUSA
$9.61B
| $6.6K | ﹤0.01% |
17
| – | – |
|
235
Corteva
CTVA
$51.3B
| $6.49K | ﹤0.01% |
+96
| New | +$6.96K |
|
236
Corning
GLW
$138B
| $6.48K | ﹤0.01% |
+79
| New | +$5.16K |
|
237
Vornado Realty Trust
VNO
$7.38B
| $6.4K | ﹤0.01% |
158
-33
| -17% | -$1.29K |
|
238
Palomar
PLMR
$3.58B
| $6.3K | ﹤0.01% |
54
| – | – |
|
239
Freshworks
FRSH
$3.2B
| $6.19K | ﹤0.01% |
526
| – | – |
|
240
Brookfield Asset Management
BAM
$85.1B
| $6.04K | ﹤0.01% |
106
| – | – |
|
241
TG Therapeutics
TGTX
$7.63B
| $5.92K | ﹤0.01% |
164
| – | – |
|
242
Bristol-Myers Squibb
BMY
$130B
| $5.82K | ﹤0.01% |
129
-541
| -81% | -$25.3K |
|
243
L3Harris
LHX
$54.1B
| $5.8K | ﹤0.01% |
+19
| New | +$5.19K |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.79K | ﹤0.01% |
193
| – | – |
|
245
Comfort Systems
FIX
$62.1B
| $5.78K | ﹤0.01% |
+7
| New | +$4.74K |
|
|
AL
246
DELISTED
Air Lease Corp
AL
| $5.73K | ﹤0.01% |
+90
| New | +$5.38K |
|
|
LPNT
247
DELISTED
LifePoint Health, Inc.
LPNT
| $5.71K | ﹤0.01% |
207
| – | – |
|
248
Datadog
DDOG
$85.5B
| $5.7K | ﹤0.01% |
+40
| New | +$5.51K |
|
249
Howmet Aerospace
HWM
$121B
| $5.69K | ﹤0.01% |
+29
| New | +$5.29K |
|
250
Carvana
CVNA
$76B
| $5.66K | ﹤0.01% |
+75
| New | +$5.36K |
|
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AFT
Accent Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Accent Capital Management held 458 positions worth $238M, up 6.3% from $224M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Accent Capital Management withdrew a net $11.9M in Q3 2025, closing 85 positions and reducing 63 holdings. Its most notable exit was Moody's, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Accent Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $390K.
- Accent Capital Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,253 shares worth $390K.
- Accent Capital Management added most to United Rentals in Q3 2025, an estimated $1.97M increase.
- Accent Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.23M.
- Accent Capital Management fully exited Moody's in Q3 2025, selling an estimated $1.93M.
- Accent Capital Management's ten largest holdings make up 65% of its $238M portfolio in Q3 2025.
- Accent Capital Management opened 62 new positions and closed 85 in Q3 2025.
- Accent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $238M.
Based on Accent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.