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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
Cap. Flow
-$7.39M
Cap. Flow %
-3.58%
Top 10 Hldgs %
69.38%
Holding
412
New
65
Increased
63
Reduced
65
Closed
78

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$95.3K
2
ASML icon
ASML
ASML
+$78.1K
3
AZN icon
AstraZeneca
AZN
+$78.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$72.8K
5
NVS icon
Novartis
NVS
+$69.6K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
3
CP icon
Canadian Pacific Kansas City
CP
+$646K
4
MSFT icon
Microsoft
MSFT
+$594K
5
SNOW icon
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
RMD icon
251
ResMed
RMD
$28.3B
$3.59K ﹤0.01%
16
-2
-11% -$498
IQV icon
252
IQVIA
IQV
$34.7B
$3.58K ﹤0.01%
+21
New +$4.1K
HURA
253
TuHURA Biosciences
HURA
$134M
$3.58K ﹤0.01%
2,000
-1,500
-43% -$1.84K
HOOD icon
254
Robinhood
HOOD
$85.2B
$3.33K ﹤0.01%
48
– –
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.31K ﹤0.01%
10
-2
-17% -$681
VEEV icon
256
Veeva Systems
VEEV
$30.3B
$3.16K ﹤0.01%
18
– –
RBLX icon
257
Roblox
RBLX
$34B
$3.11K ﹤0.01%
55
– –
KNSL icon
258
Kinsale Capital Group
KNSL
$7.95B
$3.06K ﹤0.01%
210
– –
BBOT
259
BridgeBio Oncology
BBOT
$707M
$3K ﹤0.01%
+335
New +$3.6K
ALAB icon
260
Astera Labs
ALAB
$50B
$2.96K ﹤0.01%
+27
New +$3.85K
COIN icon
261
Coinbase
COIN
$41.7B
$2.79K ﹤0.01%
16
– –
AXON
262
Axon Enterprise
AXON
$40.5B
$2.55K ﹤0.01%
6
– –
IBRX icon
263
ImmunityBio
IBRX
$7.44B
$2.54K ﹤0.01%
+331
New +$2.27K
ZS icon
264
Zscaler
ZS
$23B
$2.52K ﹤0.01%
18
– –
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.46K ﹤0.01%
+13
New +$2.52K
MP icon
266
MP Materials
MP
$7.35B
$2.22K ﹤0.01%
46
– –
SOFI icon
267
SoFi Technologies
SOFI
$21.1B
$2.08K ﹤0.01%
131
-15
-10% -$316
TOST icon
268
Toast
TOST
$16.8B
$2.07K ﹤0.01%
78
– –
DUOL icon
269
Duolingo
DUOL
$5.7B
$1.77K ﹤0.01%
18
-3
-14% -$370
ASTS icon
270
AST SpaceMobile
ASTS
$16.8B
$1.66K ﹤0.01%
+20
New +$1.89K
RDDT icon
271
Reddit
RDDT
$32.5B
$1.62K ﹤0.01%
12
-2
-14% -$340
OWLT icon
272
Owlet
OWLT
$153M
$1.43K ﹤0.01%
+279
New +$2.96K
ZWS icon
273
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.37K ﹤0.01%
1,170
– –
VIAV icon
274
Viavi Solutions
VIAV
$9.75B
$1.33K ﹤0.01%
+40
New +$1.06K
PEPG icon
275
PepGen
PEPG
$133M
$1.27K ﹤0.01%
+718
New +$4.04K
9 10
11
12 13

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TS
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T
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BOJHT
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ASI
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LPFG
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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.