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ACM
Accent Capital Management Portfolio holdings
AUM
$231M
1-Year Est. Return
33.86%
This Fund
S&P 500
This Quarter
Est. Return
+21.18%
1 Year Est. Return
+33.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.2M
(+12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
419
New
85
Increased
98
Reduced
53
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.84M |
| 2 |
GE Vernova
GEV
|
+$4.08M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.93M |
| 4 |
Intel
INTC
|
+$1.85M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$6.94M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.53M |
| 4 |
Apple
AAPL
|
+$3.43M |
| 5 |
Microsoft
MSFT
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.7% |
| 2 | Communication Services | 17.17% |
| 3 | Miscellaneous | 11.19% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$64.1B
| $6.93K | ﹤0.01% |
29
+4
| +16% | +$869 |
|
252
Halliburton
HAL
$30.7B
| $6.93K | ﹤0.01% |
204
+46
| +29% | +$1.8K |
|
253
Palomar
PLMR
$3.53B
| $6.83K | ﹤0.01% |
54
| – | – |
|
254
Curtiss-Wright
CW
$21.2B
| $6.82K | ﹤0.01% |
9
+2
| +29% | +$1.47K |
|
255
Cognex
CGNX
$10.5B
| $6.74K | ﹤0.01% |
+93
| New | +$5.64K |
|
256
VICI Properties
VICI
$27.8B
| $6.7K | ﹤0.01% |
249
+59
| +31% | +$1.65K |
|
257
GlobalFoundries
GFS
$24.7B
| $6.67K | ﹤0.01% |
+81
| New | +$5.66K |
|
258
Nasdaq
NDAQ
$53.1B
| $6.62K | ﹤0.01% |
84
+36
| +75% | +$3.16K |
|
259
Albemarle
ALB
$15.3B
| $6.62K | ﹤0.01% |
+49
| New | +$8.64K |
|
260
nVent Electric
NVT
$26.3B
| $6.62K | ﹤0.01% |
+39
| New | +$6.08K |
|
261
East-West Bancorp
EWBC
$17.7B
| $6.58K | ﹤0.01% |
+51
| New | +$6.27K |
|
262
Prudential Financial
PRU
$41.2B
| $6.58K | ﹤0.01% |
+61
| New | +$6.2K |
|
|
XYZ
263
Block Inc
XYZ
$48.1B
| $6.54K | ﹤0.01% |
86
+18
| +26% | +$1.26K |
|
264
Omega Healthcare
OHI
$14.3B
| $6.53K | ﹤0.01% |
137
+23
| +20% | +$1.07K |
|
|
Q
265
Qnity Electronics Inc
Q
$25.8B
| $6.53K | ﹤0.01% |
+40
| New | +$5.89K |
|
266
Flex
FLEX
$42.2B
| $6.48K | ﹤0.01% |
+40
| New | +$4.85K |
|
267
Murphy USA
MUSA
$9.52B
| $6.47K | ﹤0.01% |
+12
| New | +$6.52K |
|
268
Incyte
INCY
$25.2B
| $6.46K | ﹤0.01% |
+57
| New | +$5.65K |
|
269
JB Hunt Transport Services
JBHT
$25.8B
| $6.37K | ﹤0.01% |
+22
| New | +$5.65K |
|
270
MasTec
MTZ
$19.8B
| $6.24K | ﹤0.01% |
15
-79
| -84% | -$30.2K |
|
271
Mirion Technologies
MIR
$4.12B
| $6.22K | ﹤0.01% |
+347
| New | +$6.43K |
|
272
Willdan Group
WLDN
$1.33B
| $6.01K | ﹤0.01% |
76
| – | – |
|
273
Kingstone Companies
KINS
$284M
| $5.94K | ﹤0.01% |
+312
| New | +$5.03K |
|
274
ADMA Biologics
ADMA
$2.14B
| $5.87K | ﹤0.01% |
+701
| New | +$6.39K |
|
275
Assembly Biosciences
ASMB
$718M
| $5.83K | ﹤0.01% |
212
+70
| +49% | +$1.91K |
|
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Accent Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Accent Capital Management held 419 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Accent Capital Management withdrew a net $11.1M in Q2 2026, closing 120 positions and reducing 53 holdings. Its most notable exit was Williams-Sonoma, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Accent Capital Management opened a new position in Alphabet (Google) Class A worth $7.7M.
- Accent Capital Management's largest Q2 2026 buy was Alphabet (Google) Class A: 21,793 shares worth $7.7M.
- Accent Capital Management added most to Intel in Q2 2026, an estimated $1.85M increase.
- Accent Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $10.3M.
- Accent Capital Management fully exited Williams-Sonoma in Q2 2026, selling an estimated $1.33M.
- Accent Capital Management's ten largest holdings make up 59% of its $231M portfolio in Q2 2026.
- Accent Capital Management opened 85 new positions and closed 120 in Q2 2026.
- Accent Capital Management's portfolio value rose 12% quarter-over-quarter to $231M.
Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.