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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
+17.29%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$51.2M
Cap. Flow
+$36.2M
Cap. Flow %
16.13%
Top 10 Hldgs %
63.48%
Holding
433
New
110
Increased
46
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
3
TSLA icon
Tesla
TSLA
+$3.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
SPOT icon
Spotify
SPOT
+$2.36M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$269K
2
AAPL icon
Apple
AAPL
+$211K
3
FISV
Fiserv Inc
FISV
+$196K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
5
KVUE icon
Kenvue
KVUE
+$161K

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Communication Services 15.8%
3 Consumer Discretionary 10.93%
4 Financials 10.85%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
276
BWX Technologies
BWXT
$15.9B
$4.32K ﹤0.01%
+30
New +$3.5K
TARS icon
277
Tarsus Pharmaceuticals
TARS
$2.68B
$4.25K ﹤0.01%
105
– –
EXLS icon
278
EXL Service
EXLS
$5.19B
$4.25K ﹤0.01%
97
– –
VTRS icon
279
Viatris
VTRS
$20.5B
$4.15K ﹤0.01%
465
– –
SAIA icon
280
Saia
SAIA
$9.61B
$4.11K ﹤0.01%
15
– –
VGT icon
281
Vanguard Information Technology ETF
VGT
$141B
$4.1K ﹤0.01%
48
– –
TRMB icon
282
Trimble
TRMB
$13.5B
$3.88K ﹤0.01%
51
– –
ANSS
283
DELISTED
Ansys
ANSS
$3.86K ﹤0.01%
11
– –
ZWS icon
284
Zurn Elkay Water Solutions
ZWS
$8.49B
$3.77K ﹤0.01%
+1,170
New +$40.3K
NJ
285
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.73K ﹤0.01%
764
– –
CLH icon
286
Clean Harbors
CLH
$16.4B
$3.7K ﹤0.01%
16
– –
OM icon
287
Outset Medical
OM
$92.5M
$3.64K ﹤0.01%
+150
New +$2.34K
RGEN icon
288
Repligen
RGEN
$8.3B
$3.61K ﹤0.01%
29
– –
MTDR icon
289
Matador Resources
MTDR
$6.06B
$3.53K ﹤0.01%
74
– –
ICLR icon
290
Icon
ICLR
$12.2B
$3.49K ﹤0.01%
24
– –
EW icon
291
Edwards Lifesciences
EW
$51.1B
$3.29K ﹤0.01%
42
– –
TAL icon
292
TAL Education Group
TAL
$6.7B
$3.27K ﹤0.01%
320
– –
KNSL icon
293
Kinsale Capital Group
KNSL
$8.21B
$3.24K ﹤0.01%
+210
New +$97.9K
SNX icon
294
TD Synnex
SNX
$20.3B
$3.12K ﹤0.01%
23
– –
WST icon
295
West Pharmaceutical
WST
$24.5B
$3.06K ﹤0.01%
14
– –
CSGP icon
296
CoStar Group
CSGP
$12.2B
$3.06K ﹤0.01%
38
– –
LBTYA icon
297
Liberty Global Class A
LBTYA
$3.71B
$3K ﹤0.01%
300
-162
-35% -$1.63K
RNR icon
298
RenaissanceRe
RNR
$13.4B
$2.92K ﹤0.01%
12
– –
NRIX icon
299
Nurix Therapeutics
NRIX
$2.41B
$2.85K ﹤0.01%
+250
New +$2.7K
ZBRA icon
300
Zebra Technologies
ZBRA
$13.9B
$2.77K ﹤0.01%
9
– –
10 11
12
13 14

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PSF
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TS
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T
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BOJHT
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ASI
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SC
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LPFG
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Accent Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Accent Capital Management held 433 positions worth $224M, up 30% from $173M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Accent Capital Management deployed $36.2M of net new capital in Q2 2025, opening 110 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 254,664 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $211K trimmed.

  • Accent Capital Management's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 254,664 shares worth $6.28M.
  • Accent Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $7.33M increase.
  • Accent Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $211K.
  • Accent Capital Management fully exited Nexstar Media Group in Q2 2025, selling an estimated $269K.
  • Accent Capital Management's ten largest holdings make up 63% of its $224M portfolio in Q2 2025.
  • Accent Capital Management opened 110 new positions and closed 37 in Q2 2025.
  • Accent Capital Management's portfolio value rose 30% quarter-over-quarter to $224M.

Based on Accent Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.