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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 | |
|---|---|---|---|---|---|---|
326
Globant
GLOB
$1.58B
| – | – |
-141
| Closed | -$12.8K |
|
327
Gulfport Energy Corp
GPOR
$2.76B
| – | – |
-35
| Closed | -$7.04K |
|
328
GSK
GSK
$104B
| – | – |
-120
| Closed | -$4.66K |
|
329
Haleon
HLN
$44B
| – | – |
-150
| Closed | -$1.56K |
|
330
Hormel Foods
HRL
$13.7B
| – | – |
-1,000
| Closed | -$30.3K |
|
331
HSBC
HSBC
$352B
| – | – |
-500
| Closed | -$30.4K |
|
332
Hancock Whitney
HWC
$6.25B
| – | – |
-145
| Closed | -$8.32K |
|
333
Icon
ICLR
$12.4B
| – | – |
-24
| Closed | -$3.49K |
|
334
CarMax
KMX
$8.32B
| – | – |
-379
| Closed | -$25.5K |
|
335
Kymera Therapeutics
KYMR
$8.62B
| – | – |
-62
| Closed | -$2.71K |
|
336
Liberty Global Class A
LBTYA
$3.7B
| – | – |
-300
| Closed | -$3K |
|
|
337
Moody's
MCO
$81.6B
| – | – |
-3,857
| Closed | -$1.93M |
|
338
Markel Group
MKL
$23.1B
| – | – |
-3
| Closed | -$5.99K |
|
339
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-45
| Closed | -$10.1K |
|
340
Moderna
MRNA
$21.8B
| – | – |
-25
| Closed | -$690 |
|
341
Nice
NICE
$5.74B
| – | – |
-68
| Closed | -$11.5K |
|
342
NovoCure
NVCR
$1.83B
| – | – |
-45
| Closed | -$801 |
|
343
PagSeguro Digital
PAGS
$2.58B
| – | – |
-202
| Closed | -$1.95K |
|
344
Payoneer
PAYO
$2.41B
| – | – |
-700
| Closed | -$4.79K |
|
345
PayPal
PYPL
$50.1B
| – | – |
-6,764
| Closed | -$503K |
|
346
Ferrari
RACE
$71.8B
| – | – |
-10
| Closed | -$4.91K |
|
347
Regeneron Pharmaceuticals
REGN
$78.7B
| – | – |
-40
| Closed | -$21K |
|
348
Repligen
RGEN
$8.97B
| – | – |
-29
| Closed | -$3.61K |
|
349
Rio Tinto
RIO
$163B
| – | – |
-153
| Closed | -$8.92K |
|
350
RenaissanceRe
RNR
$13.4B
| – | – |
-12
| Closed | -$2.92K |
|
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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.