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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
+5.38%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.67M
Cap. Flow
-$19.1M
Cap. Flow %
-8.19%
Top 10 Hldgs %
69.35%
Holding
389
New
16
Increased
36
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.68M
2
AAPL icon
Apple
AAPL
+$178K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
3
URI icon
United Rentals
URI
+$1.92M
4
SPOT icon
Spotify
SPOT
+$1.6M
5
APO icon
Apollo Global Management
APO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Communication Services 18.75%
3 Consumer Discretionary 11.26%
4 Financials 8.84%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
251
TG Therapeutics
TGTX
$7.64B
$4.89K ﹤0.01%
164
– –
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$30.6B
$4.77K ﹤0.01%
12
– –
IDXX icon
253
Idexx Laboratories
IDXX
$46.1B
$4.74K ﹤0.01%
7
– –
CRVL icon
254
CorVel
CRVL
$3.19B
$4.47K ﹤0.01%
66
– –
RBLX icon
255
Roblox
RBLX
$25.9B
$4.46K ﹤0.01%
55
– –
XYZ
256
Block Inc
XYZ
$50.1B
$4.43K ﹤0.01%
68
-45
-40% -$3.1K
SRRK icon
257
Scholar Rock
SRRK
$5.74B
$4.41K ﹤0.01%
100
-307
-75% -$11.5K
RMD icon
258
ResMed
RMD
$32.4B
$4.34K ﹤0.01%
18
– –
LNG icon
259
Cheniere Energy
LNG
$53.4B
$4.28K ﹤0.01%
22
– –
DKNG icon
260
DraftKings
DKNG
$10.8B
$4.17K ﹤0.01%
121
– –
ZS icon
261
Zscaler
ZS
$26.1B
$4.05K ﹤0.01%
18
– –
VEEV icon
262
Veeva Systems
VEEV
$34.7B
$4.02K ﹤0.01%
18
-36
-67% -$9.55K
CW icon
263
Curtiss-Wright
CW
$27.6B
$3.86K ﹤0.01%
7
– –
WST icon
264
West Pharmaceutical
WST
$24.7B
$3.85K ﹤0.01%
14
– –
SOFI icon
265
SoFi Technologies
SOFI
$23.5B
$3.82K ﹤0.01%
146
– –
CLH icon
266
Clean Harbors
CLH
$16.3B
$3.75K ﹤0.01%
16
– –
KRYS icon
267
Krystal Biotech
KRYS
$9.64B
$3.7K ﹤0.01%
+15
New +$3.16K
DUOL icon
268
Duolingo
DUOL
$6.3B
$3.69K ﹤0.01%
21
– –
COIN icon
269
Coinbase
COIN
$39.5B
$3.62K ﹤0.01%
16
– –
KNSL icon
270
Kinsale Capital Group
KNSL
$8.45B
$3.53K ﹤0.01%
210
– –
AXON
271
Axon Enterprise
AXON
$49.1B
$3.41K ﹤0.01%
6
– –
ANGO icon
272
AngioDynamics
ANGO
$622M
$3.34K ﹤0.01%
+260
New +$3.21K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.24K ﹤0.01%
9
-9
-50% -$1.3K
RDDT icon
274
Reddit
RDDT
$29.9B
$3.22K ﹤0.01%
14
– –
CRSP icon
275
CRISPR Therapeutics
CRSP
$5.07B
$3.15K ﹤0.01%
60
– –
9 10
11
12 13

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TS
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T
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BOJHT
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SC
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LPFG
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AFT
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Accent Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Accent Capital Management held 389 positions worth $233M, down 2.4% from $238M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Accent Capital Management withdrew a net $19.1M in Q4 2025, closing 42 positions and reducing 45 holdings. Its most notable exit was Apollo Global Management, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Accent Capital Management opened a new position in Solstice Advanced Materials worth $50.9K.

  • Accent Capital Management's largest Q4 2025 buy was Solstice Advanced Materials: 1,048 shares worth $50.9K.
  • Accent Capital Management added most to NVIDIA in Q4 2025, an estimated $2.68M increase.
  • Accent Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.63M.
  • Accent Capital Management fully exited Apollo Global Management in Q4 2025, selling an estimated $1.13M.
  • Accent Capital Management's ten largest holdings make up 69% of its $233M portfolio in Q4 2025.
  • Accent Capital Management opened 16 new positions and closed 42 in Q4 2025.
  • Accent Capital Management's portfolio value fell 2.4% quarter-over-quarter to $233M.

Based on Accent Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.