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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
WSM icon
26
Williams-Sonoma
WSM
$26.7B
$1.33M 0.64%
7,297
-166
-2% -$33.1K
VRT icon
27
Vertiv
VRT
$112B
$1.31M 0.63%
5,226
+21
+0.4% +$4.66K
LOW icon
28
Lowe's Companies
LOW
$116B
$1.24M 0.6%
5,255
-165
-3% -$43K
HD icon
29
Home Depot
HD
$332B
$1.18M 0.57%
3,577
+28
+0.8% +$10.2K
DE icon
30
Deere & Co
DE
$170B
$989K 0.48%
1,750
– –
UBER icon
31
Uber
UBER
$134B
$927K 0.45%
12,894
-291
-2% -$22.4K
BKNG icon
32
Booking.com
BKNG
$138B
$842K 0.41%
5,000
– –
RCL icon
33
Royal Caribbean
RCL
$78.7B
$771K 0.37%
2,786
-132
-5% -$39.3K
COKE icon
34
Coca-Cola Consolidated
COKE
$12.3B
$640K 0.31%
3,340
-70
-2% -$12.3K
QCOM icon
35
Qualcomm
QCOM
$176B
$578K 0.28%
4,487
-3,308
-42% -$483K
EXPE icon
36
Expedia Group
EXPE
$31.2B
$577K 0.28%
2,500
– –
SPOT icon
37
Spotify
SPOT
$99.2B
$529K 0.26%
1,091
– –
GS icon
38
Goldman Sachs
GS
$313B
$465K 0.23%
550
– –
ODFL icon
39
Old Dominion Freight Line
ODFL
$48.5B
$391K 0.19%
2,000
-30
-1% -$5.59K
SNOW icon
40
Snowflake
SNOW
$92.9B
$381K 0.18%
2,524
-2,953
-54% -$547K
KO icon
41
Coca-Cola
KO
$354B
$368K 0.18%
4,800
– –
URI icon
42
United Rentals
URI
$71.1B
$297K 0.14%
408
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.13%
1,240
-21
-2% -$4.68K
TSM icon
44
TSMC
TSM
$2.09T
$244K 0.12%
722
+277
+62% +$95.3K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$228K 0.11%
934
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.9B
$192K 0.09%
7,500
– –
AZN icon
47
AstraZeneca
AZN
$263B
$178K 0.09%
905
+405
+81% +$78.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$173K 0.08%
360
-77
-18% -$37.8K
FDX icon
49
FedEx
FDX
$74.5B
$161K 0.08%
450
– –
ASML icon
50
ASML
ASML
$675B
$152K 0.07%
115
+57
+98% +$78.1K
1
2
3 4 5

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TS
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T
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BOJHT
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LPFG
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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.