We are live on ! Find out more
ACM

Accent Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+21.18%
1 Year Est. Return
+33.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.2M
Cap. Flow
-$11.1M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.1%
Holding
419
New
85
Increased
98
Reduced
53
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.84M
2
GEV icon
GE Vernova
GEV
+$4.08M
3
HONA
Honeywell Aerospace
HONA
+$1.93M
4
INTC icon
Intel
INTC
+$1.85M
5
AMD icon
Advanced Micro Devices
AMD
+$1.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$6.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.53M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Communication Services 17.17%
3 Miscellaneous 11.19%
4 Consumer Discretionary 10.58%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
51
Southern Copper
SCCO
$176B
$605K 0.26%
3,514
+3,265
+1,311% +$587K
NU icon
52
Nu Holdings
NU
$74.1B
$588K 0.25%
44,036
+38,611
+712% +$520K
RCL icon
53
Royal Caribbean
RCL
$70.7B
$586K 0.25%
1,833
-953
-34% -$266K
TPL icon
54
Texas Pacific Land
TPL
$26.3B
$581K 0.25%
+1,328
New +$538K
CASY icon
55
Casey's General Stores
CASY
$27.1B
$579K 0.25%
728
+641
+737% +$516K
GS icon
56
Goldman Sachs
GS
$302B
$556K 0.24%
550
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$529K 0.23%
1,056
+977
+1,237% +$469K
OKTA icon
58
Okta
OKTA
$29.3B
$513K 0.22%
3,758
+3,664
+3,898% +$345K
WELL icon
59
Welltower
WELL
$171B
$490K 0.21%
+2,158
New +$456K
DG icon
60
Dollar General
DG
$28.2B
$478K 0.21%
4,153
+4,008
+2,764% +$456K
EL icon
61
Estee Lauder
EL
$36.8B
$470K 0.2%
5,957
+5,811
+3,980% +$469K
URI icon
62
United Rentals
URI
$63.2B
$462K 0.2%
408
– –
BABA icon
63
Alibaba
BABA
$280B
$449K 0.19%
4,672
+4,164
+820% +$522K
UBER icon
64
Uber
UBER
$149B
$434K 0.19%
6,019
-6,875
-53% -$504K
ODFL icon
65
Old Dominion Freight Line
ODFL
$38.8B
$433K 0.19%
2,000
– –
COKE icon
66
Coca-Cola Consolidated
COKE
$12.5B
$416K 0.18%
2,180
-1,160
-35% -$216K
SBUX icon
67
Starbucks
SBUX
$116B
$413K 0.18%
4,038
+3,937
+3,898% +$396K
KO icon
68
Coca-Cola
KO
$380B
$393K 0.17%
4,800
– –
COR icon
69
Cencora
COR
$62B
$387K 0.17%
1,366
+1,199
+718% +$346K
ROKU icon
70
Roku
ROKU
$23.1B
$384K 0.17%
2,778
+2,590
+1,378% +$316K
QCOM icon
71
Qualcomm
QCOM
$186B
$370K 0.16%
2,000
-2,487
-55% -$465K
EBAY icon
72
eBay
EBAY
$46.5B
$321K 0.14%
2,875
+2,510
+688% +$268K
TSM icon
73
TSMC
TSM
$2.28T
$319K 0.14%
667
-55
-8% -$22.3K
ETSY icon
74
Etsy
ETSY
$6.68B
$317K 0.14%
4,212
+4,111
+4,070% +$265K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$293K 0.13%
1,240
– –
1 2
3
4 5

Similar funds

NME
Notis-McConarty Edward $231M AUM 35.87% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
GPW
Gray Private Wealth Canton, Massachusetts $231M AUM 21.48% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $232M AUM
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $231M AUM 20.57% 1-Year Est. Return
NA
N10 Assets Greenwich, Connecticut $231M AUM
FFG
Foundry Financial Group Laconia, New Hampshire $231M AUM 22.2% 1-Year Est. Return
VH
VVR Holdings Bellingham, Washington $231M AUM

Accent Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Accent Capital Management held 419 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accent Capital Management withdrew a net $11.1M in Q2 2026, closing 120 positions and reducing 53 holdings. Its most notable exit was Williams-Sonoma, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Accent Capital Management opened a new position in Alphabet (Google) Class A worth $7.7M.

  • Accent Capital Management's largest Q2 2026 buy was Alphabet (Google) Class A: 21,793 shares worth $7.7M.
  • Accent Capital Management added most to Intel in Q2 2026, an estimated $1.85M increase.
  • Accent Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $10.3M.
  • Accent Capital Management fully exited Williams-Sonoma in Q2 2026, selling an estimated $1.33M.
  • Accent Capital Management's ten largest holdings make up 59% of its $231M portfolio in Q2 2026.
  • Accent Capital Management opened 85 new positions and closed 120 in Q2 2026.
  • Accent Capital Management's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.