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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
ELV icon
326
Elevance Health
ELV
$83B
– –
-29
Closed -$12.6K
ENTG icon
327
Entegris
ENTG
$19.1B
– –
-16
Closed -$1.4K
ESI icon
328
Element Solutions
ESI
$9.18B
– –
-131
Closed -$2.96K
FISV
329
Fiserv Inc
FISV
$29B
– –
-889
Closed -$196K
FTV icon
330
Fortive
FTV
$18B
– –
-467
Closed -$25.8K
GOOS
331
Canada Goose Holdings
GOOS
$856M
– –
-456
Closed -$3.63K
KVUE icon
332
Kenvue
KVUE
$36.5B
– –
-6,695
Closed -$161K
LFUS icon
333
Littelfuse
LFUS
$11.3B
– –
-12
Closed -$2.36K
MEDP icon
334
Medpace
MEDP
$16B
– –
-6
Closed -$1.83K
MTD icon
335
Mettler-Toledo International
MTD
$29.2B
– –
-1
Closed -$1.18K
NXST icon
336
Nexstar Media Group
NXST
$5.88B
– –
-1,500
Closed -$269K
PCAR icon
337
PACCAR
PCAR
$69.5B
– –
-408
Closed -$39.7K
SNY icon
338
Sanofi
SNY
$103B
– –
-531
Closed -$29.4K
STAG icon
339
STAG Industrial
STAG
$7.44B
– –
-54
Closed -$1.96K
STHO icon
340
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-14
Closed -$119
TEAM icon
341
Atlassian
TEAM
$26.3B
– –
-24
Closed -$5.09K
TECK icon
342
Teck Resources
TECK
$29.5B
– –
-69
Closed -$2.51K
TRP icon
343
TC Energy
TRP
$68.6B
– –
-427
Closed -$20.2K
UL icon
344
Unilever
UL
$137B
– –
-139
Closed -$9.29K
UNP icon
345
Union Pacific
UNP
$173B
– –
-259
Closed -$61.2K
USFD icon
346
US Foods
USFD
$21.9B
– –
-79
Closed -$5.17K
XEL icon
347
Xcel Energy
XEL
$48.5B
– –
-410
Closed -$29.3K
NURO
348
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-300
Closed -$1.33K
FTCH
349
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-215
Closed –
IFX
350
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-335
Closed -$11.1K
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.