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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 | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$24.9B
| $2.74K | ﹤0.01% |
+26
| New | +$2.54K |
|
252
Zebra Technologies
ZBRA
$17.2B
| $2.54K | ﹤0.01% |
+9
| New | +$3.08K |
|
253
Teck Resources
TECK
$32.4B
| $2.51K | ﹤0.01% |
+69
| New | +$2.86K |
|
254
Fastenal
FAST
$58.3B
| $2.4K | ﹤0.01% |
+62
| New | +$2.32K |
|
255
TD Synnex
SNX
$20.7B
| $2.39K | ﹤0.01% |
+23
| New | +$3.07K |
|
256
Littelfuse
LFUS
$11.7B
| $2.36K | ﹤0.01% |
+12
| New | +$2.75K |
|
257
Service Corp International
SCI
$11.6B
| $2.25K | ﹤0.01% |
+28
| New | +$2.2K |
|
258
Nu Holdings
NU
$68.2B
| $2.23K | ﹤0.01% |
+218
| New | +$2.58K |
|
259
Floor & Decor
FND
$6.39B
| $2.17K | ﹤0.01% |
+27
| New | +$2.55K |
|
260
IDEX
IEX
$17.2B
| $2.17K | ﹤0.01% |
+12
| New | +$2.39K |
|
261
STAG Industrial
STAG
$7.1B
| $1.96K | ﹤0.01% |
54
| – | – |
|
262
Medpace
MEDP
$16.3B
| $1.83K | ﹤0.01% |
+6
| New | +$2.02K |
|
263
Verisk Analytics
VRSK
$24.7B
| $1.79K | ﹤0.01% |
+6
| New | +$1.73K |
|
264
Tyler Technologies
TYL
$12.5B
| $1.74K | ﹤0.01% |
+3
| New | +$1.78K |
|
265
PagSeguro Digital
PAGS
$2.62B
| $1.54K | ﹤0.01% |
202
| – | – |
|
266
Intuitive Surgical
ISRG
$132B
| $1.49K | ﹤0.01% |
+3
| New | +$1.66K |
|
267
Entegris
ENTG
$21.8B
| $1.4K | ﹤0.01% |
+16
| New | +$1.61K |
|
|
GHG
268
GreenTree Hospitality
GHG
$115M
| $1.37K | ﹤0.01% |
567
| – | – |
|
|
NURO
269
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $1.33K | ﹤0.01% |
300
| – | – |
|
270
Mettler-Toledo International
MTD
$28.5B
| $1.18K | ﹤0.01% |
+1
| New | +$1.28K |
|
271
NovoCure
NVCR
$1.83B
| $802 | ﹤0.01% |
45
-51
| -53% | -$1.16K |
|
272
Evotec
EVO
$693M
| $668 | ﹤0.01% |
200
-212
| -51% | -$867 |
|
|
BLUE
273
DELISTED
bluebird bio
BLUE
| $244 | ﹤0.01% |
50
| – | – |
|
274
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $119 | ﹤0.01% |
14
| – | – |
|
|
275
Adobe
ADBE
$103B
| – | – |
-2,520
| Closed | -$1.12M |
|
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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.