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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
Cap. Flow
+$13M
Cap. Flow %
7.52%
Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
LRCX icon
Lam Research
LRCX
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.37M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.12M
2
SNPS icon
Synopsys
SNPS
+$875K
3
AAPL icon
Apple
AAPL
+$253K
4
MSFT icon
Microsoft
MSFT
+$167K
5
ICE icon
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
CRUS icon
276
Cirrus Logic
CRUS
$6.23B
– –
-45
Closed -$4.48K
EL icon
277
Estee Lauder
EL
$30.9B
– –
-42
Closed -$3.15K
ENSG icon
278
The Ensign Group
ENSG
$10.6B
– –
-350
Closed -$46.5K
HIG icon
279
Hartford Financial Services
HIG
$39.6B
– –
-200
Closed -$22K
INOD icon
280
Innodata
INOD
$2.14B
– –
-145
Closed -$5.73K
IOT icon
281
Samsara
IOT
$22.3B
– –
-120
Closed -$5.24K
LUV icon
282
Southwest Airlines
LUV
$23B
– –
-500
Closed -$16.9K
MGM icon
283
MGM Resorts International
MGM
$11.4B
– –
-1,000
Closed -$34.6K
MPT
284
Medical Properties Trust
MPT
$2.75B
– –
-75
Closed -$302
NSA
285
DELISTED
National Storage Affiliates Trust
NSA
– –
-100
Closed -$3.79K
PRCT icon
286
Procept Biorobotics
PRCT
$1.14B
– –
-100
Closed -$8.05K
QURE icon
287
uniQure
QURE
$3.15B
– –
-160
Closed -$2.83K
SAFE
288
Safehold
SAFE
$1.13B
– –
-22
Closed -$410
SNPS icon
289
Synopsys
SNPS
$77.7B
– –
-1,803
Closed -$875K
VKTX icon
290
Viking Therapeutics
VKTX
$3.88B
– –
-66
Closed -$2.66K
SMAR
291
DELISTED
Smartsheet Inc.
SMAR
– –
-170
Closed -$9.53K
FTCH
292
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+215
New –
8 9 10 11
12

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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.