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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
W icon
326
Wayfair
W
$11.1B
– –
-60
Closed -$6.03K
WST icon
327
West Pharmaceutical
WST
$23.1B
– –
-14
Closed -$3.85K
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-9
Closed -$3.24K
Z icon
329
Zillow
Z
$7.04B
– –
-272
Closed -$18.6K
LTM
330
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-200
Closed -$10.8K
FFNW
331
DELISTED
First Financial Northwest, Inc
FFNW
– –
-210
Closed -$6.31K
FUJI
332
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-1,600
Closed -$16.9K
BNL
333
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-704
Closed -$9.95K
LPNT
334
DELISTED
LifePoint Health, Inc.
LPNT
– –
-207
Closed -$5.5K
10 11 12 13
14

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BOJHT
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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.