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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
(+6.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
458
New
62
Increased
48
Reduced
63
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$390K |
| 3 |
Microsoft
MSFT
|
+$328K |
| 4 |
Nu Holdings
NU
|
+$206K |
| 5 |
Amazon
AMZN
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.23M |
| 2 |
NVIDIA
NVDA
|
+$2.47M |
| 3 |
Moody's
MCO
|
+$1.93M |
| 4 |
Qualcomm
QCOM
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Dycom Industries
DY
$12B
| $1.46K | ﹤0.01% |
5
-25
| -83% | -$6.56K |
|
302
Clorox
CLX
$12.8B
| $1.36K | ﹤0.01% |
11
| – | – |
|
303
Intuitive Surgical
ISRG
$132B
| $1.34K | ﹤0.01% |
3
| – | – |
|
304
Nurix Therapeutics
NRIX
$2.62B
| $647 | ﹤0.01% |
70
-180
| -72% | -$1.87K |
|
305
Archer Aviation
ACHR
$3.99B
| – | – |
-250
| Closed | -$2.71K |
|
306
Affirm
AFRM
$25.6B
| – | – |
-200
| Closed | -$13.8K |
|
307
Applied Materials
AMAT
$419B
| – | – |
-250
| Closed | -$45.8K |
|
308
Amgen
AMGN
$219B
| – | – |
-21
| Closed | -$5.86K |
|
309
American Tower
AMT
$79.8B
| – | – |
-34
| Closed | -$7.57K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| – | – |
-11
| Closed | -$3.86K |
|
311
Arm
ARM
$306B
| – | – |
-100
| Closed | -$16.2K |
|
312
Aurora
AUR
$13.3B
| – | – |
-500
| Closed | -$2.62K |
|
|
BPMC
313
DELISTED
Blueprint Medicines
BPMC
| – | – |
-80
| Closed | -$10.3K |
|
314
Maplebear
CART
$10.6B
| – | – |
-100
| Closed | -$4.52K |
|
315
Coherent
COHR
$65.4B
| – | – |
-100
| Closed | -$8.92K |
|
316
Copart
CPRT
$26.9B
| – | – |
-644
| Closed | -$31.6K |
|
317
Cisco
CSCO
$476B
| – | – |
-589
| Closed | -$40.9K |
|
318
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-39
| Closed | -$7.71K |
|
319
Duke Energy
DUK
$96.6B
| – | – |
-175
| Closed | -$20.6K |
|
320
Ecolab
ECL
$79.8B
| – | – |
-32
| Closed | -$8.64K |
|
321
Evotec
EVO
$693M
| – | – |
-200
| Closed | -$840 |
|
322
Exelixis
EXEL
$13.1B
| – | – |
-240
| Closed | -$10.6K |
|
323
EXL Service
EXLS
$5.25B
| – | – |
-97
| Closed | -$4.25K |
|
324
First Watch Restaurant Group
FWRG
$768M
| – | – |
-1,500
| Closed | -$24.1K |
|
|
GHG
325
GreenTree Hospitality
GHG
$115M
| – | – |
-567
| Closed | -$1.16K |
|
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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.