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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
Cap. Flow
-$11.9M
Cap. Flow %
-4.98%
Top 10 Hldgs %
65.15%
Holding
458
New
62
Increased
48
Reduced
63
Closed
85

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$390K
3
MSFT icon
Microsoft
MSFT
+$328K
4
NU icon
Nu Holdings
NU
+$206K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
MCO icon
Moody's
MCO
+$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
V icon
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
SAIA icon
351
Saia
SAIA
$9.65B
– –
-15
Closed -$4.11K
SAP icon
352
SAP
SAP
$230B
– –
-21
Closed -$6.39K
SCI icon
353
Service Corp International
SCI
$11.6B
– –
-28
Closed -$2.28K
SHAK icon
354
Shake Shack
SHAK
$2.84B
– –
-100
Closed -$14.1K
SMCI icon
355
Super Micro Computer
SMCI
$19B
– –
-8,500
Closed -$417K
SMTC icon
356
Semtech
SMTC
$12.6B
– –
-100
Closed -$4.51K
TARS icon
357
Tarsus Pharmaceuticals
TARS
$2.87B
– –
-105
Closed -$4.25K
TDG icon
358
TransDigm Group
TDG
$69.8B
– –
-4
Closed -$6.08K
TRMB icon
359
Trimble
TRMB
$13.6B
– –
-51
Closed -$3.88K
TTC icon
360
Toro Company
TTC
$9.35B
– –
-150
Closed -$10.7K
TYL icon
361
Tyler Technologies
TYL
$12.5B
– –
-3
Closed -$1.78K
UAL icon
362
United Airlines
UAL
$41.9B
– –
-55
Closed -$4.38K
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-600
Closed -$143K
VCYT icon
364
Veracyte
VCYT
$3.71B
– –
-200
Closed -$5.41K
VGT icon
365
Vanguard Information Technology ETF
VGT
$147B
– –
-48
Closed -$4.1K
VMC icon
366
Vulcan Materials
VMC
$36.5B
– –
-31
Closed -$8.09K
VRSK icon
367
Verisk Analytics
VRSK
$24.7B
– –
-6
Closed -$1.87K
VSTM icon
368
Verastem
VSTM
$519M
– –
-52
Closed -$5.25K
VTRS icon
369
Viatris
VTRS
$19B
– –
-465
Closed -$4.15K
VZ icon
370
Verizon
VZ
$195B
– –
-672
Closed -$29.1K
WAB icon
371
Wabtec
WAB
$49.9B
– –
-200
Closed -$41.9K
WING icon
372
Wingstop
WING
$3.18B
– –
-31
Closed -$10.4K
ZBRA icon
373
Zebra Technologies
ZBRA
$17.2B
– –
-9
Closed -$2.77K
ZTS icon
374
Zoetis
ZTS
$32.4B
– –
-136
Closed -$21.2K
SNRE
375
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-92
Closed -$5.2K
12 13 14
15
16

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TS
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T
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BOJHT
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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.