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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 | |
|---|---|---|---|---|---|---|
251
Plexus
PLXS
$7.3B
| $5.64K | ﹤0.01% |
39
| – | – |
|
252
Matsons
MATX
$6.19B
| $5.62K | ﹤0.01% |
57
| – | – |
|
253
Cloudflare
NET
$101B
| $5.58K | ﹤0.01% |
+26
| New | +$5.31K |
|
|
BNY
254
Bank of New York Mellon
BNY
$108B
| $5.56K | ﹤0.01% |
+51
| New | +$5.2K |
|
255
BWX Technologies
BWXT
$15.5B
| $5.53K | ﹤0.01% |
30
| – | – |
|
256
Cardinal Health
CAH
$55.7B
| $5.49K | ﹤0.01% |
+35
| New | +$5.41K |
|
257
Alnylam Pharmaceuticals
ALNY
$29.5B
| $5.47K | ﹤0.01% |
+12
| New | +$4.89K |
|
258
State Street
STT
$51B
| $5.45K | ﹤0.01% |
+47
| New | +$5.25K |
|
259
Coinbase
COIN
$38.9B
| $5.4K | ﹤0.01% |
+16
| New | +$5.42K |
|
260
Zscaler
ZS
$26.2B
| $5.39K | ﹤0.01% |
+18
| New | +$5.13K |
|
261
Quanta Services
PWR
$101B
| $5.39K | ﹤0.01% |
+13
| New | +$5.05K |
|
262
Allstate
ALL
$70.5B
| $5.37K | ﹤0.01% |
+25
| New | +$5.04K |
|
263
Brinker International
EAT
$9.71B
| $5.32K | ﹤0.01% |
42
| – | – |
|
264
Xylem
XYL
$28.3B
| $5.31K | ﹤0.01% |
+36
| New | +$4.99K |
|
265
Jabil
JBL
$36.5B
| $5.21K | ﹤0.01% |
+24
| New | +$5.23K |
|
266
Cheniere Energy
LNG
$55.5B
| $5.17K | ﹤0.01% |
+22
| New | +$5.17K |
|
267
Novartis
NVS
$293B
| $5.13K | ﹤0.01% |
40
| – | – |
|
268
CorVel
CRVL
$3.12B
| $5.11K | ﹤0.01% |
66
| – | – |
|
269
CBRE Group
CBRE
$42.6B
| $5.04K | ﹤0.01% |
+32
| New | +$4.95K |
|
270
Cognizant
CTSH
$25.5B
| $4.96K | ﹤0.01% |
+74
| New | +$5.35K |
|
271
ResMed
RMD
$32.6B
| $4.93K | ﹤0.01% |
+18
| New | +$4.92K |
|
272
The RealReal
REAL
$1.48B
| $4.89K | ﹤0.01% |
+460
| New | +$3.4K |
|
273
Nasdaq
NDAQ
$52.7B
| $4.78K | ﹤0.01% |
+54
| New | +$5K |
|
|
WCN
274
Waste Connections
WCN
$41.9B
| $4.75K | ﹤0.01% |
27
| – | – |
|
275
Dollar General
DG
$28.1B
| $4.65K | ﹤0.01% |
+45
| New | +$4.93K |
|
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BOJHT
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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.