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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
Cap. Flow
-$11.9M
Cap. Flow %
-4.98%
Top 10 Hldgs %
65.15%
Holding
458
New
62
Increased
48
Reduced
63
Closed
85

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$390K
3
MSFT icon
Microsoft
MSFT
+$328K
4
NU icon
Nu Holdings
NU
+$206K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
MCO icon
Moody's
MCO
+$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
V icon
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
QTWO icon
276
Q2 Holdings
QTWO
$3.92B
$4.56K ﹤0.01%
63
– –
DKNG icon
277
DraftKings
DKNG
$10.6B
$4.53K ﹤0.01%
+121
New +$5.37K
IDXX icon
278
Idexx Laboratories
IDXX
$46.3B
$4.47K ﹤0.01%
7
-3
-30% -$1.82K
GPI icon
279
Group 1 Automotive
GPI
$3.25B
$4.38K ﹤0.01%
10
-5
-33% -$2.24K
AXON
280
Axon Enterprise
AXON
$43.5B
$4.31K ﹤0.01%
+6
New +$4.55K
VISN
281
Vistance Networks Inc
VISN
$2.32B
$4.26K ﹤0.01%
+275
New +$3.57K
OM icon
282
Outset Medical
OM
$95.3M
$4.06K ﹤0.01%
150
– –
CRSP icon
283
CRISPR Therapeutics
CRSP
$4.99B
$3.89K ﹤0.01%
+60
New +$3.44K
SOFI icon
284
SoFi Technologies
SOFI
$23.7B
$3.86K ﹤0.01%
+146
New +$3.46K
CW icon
285
Curtiss-Wright
CW
$26.8B
$3.8K ﹤0.01%
+7
New +$3.45K
SNX icon
286
TD Synnex
SNX
$20.7B
$3.77K ﹤0.01%
23
– –
CLH icon
287
Clean Harbors
CLH
$16.3B
$3.72K ﹤0.01%
16
– –
WST icon
288
West Pharmaceutical
WST
$24.4B
$3.67K ﹤0.01%
14
– –
MTDR icon
289
Matador Resources
MTDR
$6.09B
$3.33K ﹤0.01%
74
– –
EW icon
290
Edwards Lifesciences
EW
$51.1B
$3.27K ﹤0.01%
42
– –
RDDT icon
291
Reddit
RDDT
$29.2B
$3.22K ﹤0.01%
+14
New +$2.86K
CSGP icon
292
CoStar Group
CSGP
$12B
$3.21K ﹤0.01%
38
– –
ZWS icon
293
Zurn Elkay Water Solutions
ZWS
$8.67B
$3.18K ﹤0.01%
1,170
– –
KNSL icon
294
Kinsale Capital Group
KNSL
$8.49B
$3.09K ﹤0.01%
210
– –
MP icon
295
MP Materials
MP
$8.49B
$3.08K ﹤0.01%
+46
New +$2.89K
FAST icon
296
Fastenal
FAST
$57.8B
$3.04K ﹤0.01%
62
– –
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.94K ﹤0.01%
18
-22
-55% -$2.91K
WDAY icon
298
Workday
WDAY
$41.6B
$2.89K ﹤0.01%
12
-106
-90% -$24.5K
TOST icon
299
Toast
TOST
$20.2B
$2.85K ﹤0.01%
+78
New +$3.39K
IEX icon
300
IDEX
IEX
$17.2B
$1.95K ﹤0.01%
12
– –
10 11
12
13 14

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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 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.