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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
-6.34%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$26.4M
Cap. Flow
-$7.39M
Cap. Flow %
-3.58%
Top 10 Hldgs %
69.38%
Holding
412
New
65
Increased
63
Reduced
65
Closed
78

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$95.3K
2
ASML icon
ASML
ASML
+$78.1K
3
AZN icon
AstraZeneca
AZN
+$78.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$72.8K
5
NVS icon
Novartis
NVS
+$69.6K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
3
CP icon
Canadian Pacific Kansas City
CP
+$646K
4
MSFT icon
Microsoft
MSFT
+$594K
5
SNOW icon
Snowflake
SNOW
+$547K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Communication Services 18.36%
3 Consumer Discretionary 11.2%
4 Financials 8.78%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
301
Intuitive Surgical
ISRG
$121B
– –
-3
Closed -$1.7K
JD icon
302
JD.com
JD
$40.8B
– –
-275
Closed -$7.89K
KRYS icon
303
Krystal Biotech
KRYS
$9.88B
– –
-15
Closed -$3.7K
LNG icon
304
Cheniere Energy
LNG
$56.5B
– –
-22
Closed -$4.28K
LYFT icon
305
Lyft
LYFT
$5.39B
– –
-660
Closed -$12.8K
MAR icon
306
Marriott International
MAR
$98.7B
– –
-400
Closed -$124K
MELI icon
307
Mercado Libre
MELI
$91.3B
– –
-10
Closed -$20.1K
MGY icon
308
Magnolia Oil & Gas
MGY
$5.83B
– –
-393
Closed -$8.6K
NMRK icon
309
Newmark Group
NMRK
$2.73B
– –
-500
Closed -$8.67K
NVO
310
Novo Nordisk
NVO
$216B
– –
-550
Closed -$28K
PEN icon
311
Penumbra
PEN
$12.5B
– –
-22
Closed -$6.84K
PINS icon
312
Pinterest
PINS
$12.4B
– –
-200
Closed -$5.18K
PLXS icon
313
Plexus
PLXS
$6.81B
– –
-39
Closed -$5.73K
RDY icon
314
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-1,000
Closed -$14K
REAL icon
315
The RealReal
REAL
$1.34B
– –
-690
Closed -$10.9K
SFM icon
316
Sprouts Farmers Market
SFM
$7.04B
– –
-100
Closed -$7.97K
SKYW icon
317
Skywest
SKYW
$4.11B
– –
-85
Closed -$8.54K
SRRK icon
318
Scholar Rock
SRRK
$5.71B
– –
-100
Closed -$4.41K
SWX icon
319
Southwest Gas
SWX
$6.74B
– –
-104
Closed -$8.32K
TAL icon
320
TAL Education Group
TAL
$5.71B
– –
-640
Closed -$6.98K
TARS icon
321
Tarsus Pharmaceuticals
TARS
$2.56B
– –
-85
Closed -$6.96K
UNH icon
322
UnitedHealth
UNH
$382B
– –
-6,561
Closed -$2.17M
USB icon
323
US Bancorp
USB
$99.6B
– –
-1,062
Closed -$57.2K
VICR icon
324
Vicor
VICR
$9.62B
– –
-66
Closed -$7.23K
VNO icon
325
Vornado Realty Trust
VNO
$7.47B
– –
-158
Closed -$5.26K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Accent Capital Management held 412 positions worth $206M, down 11% from $233M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Accent Capital Management withdrew a net $7.39M in Q1 2026, closing 78 positions and reducing 65 holdings. Its most notable exit was UnitedHealth, an estimated $2.17M position sold in full.

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

Against the trend, Accent Capital Management opened a new position in Novartis worth $69.3K.

  • Accent Capital Management's largest Q1 2026 buy was Novartis: 454 shares worth $69.3K.
  • Accent Capital Management added most to TSMC in Q1 2026, an estimated $95.3K increase.
  • Accent Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.37M.
  • Accent Capital Management fully exited UnitedHealth in Q1 2026, selling an estimated $2.17M.
  • Accent Capital Management's ten largest holdings make up 69% of its $206M portfolio in Q1 2026.
  • Accent Capital Management opened 65 new positions and closed 78 in Q1 2026.
  • Accent Capital Management's portfolio value fell 11% quarter-over-quarter to $206M.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.