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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
IBKR icon
51
Interactive Brokers
IBKR
$40.9B
$129K 0.06%
1,920
– –
NOW icon
52
ServiceNow
NOW
$102B
$128K 0.06%
300
-3,370
-92% -$396K
LITE icon
53
Lumentum
LITE
$59.4B
$126K 0.06%
180
+15
+9% +$8.24K
ARGX icon
54
argenx
ARGX
$57.4B
$122K 0.06%
167
+68
+69% +$53.2K
ICE icon
55
Intercontinental Exchange
ICE
$82.4B
$118K 0.06%
750
– –
VTV icon
56
Vanguard Value ETF
VTV
$189B
$118K 0.06%
600
– –
SU icon
57
Suncor Energy
SU
$77.7B
$110K 0.05%
1,660
+835
+101% +$46.2K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$106K 0.05%
719
– –
INTC icon
59
Intel
INTC
$466B
$97.6K 0.05%
2,097
-6,525
-76% -$299K
BIDU icon
60
Baidu
BIDU
$35.8B
$94.3K 0.05%
846
+296
+54% +$40.1K
FCNCA icon
61
First Citizens BancShares
FCNCA
$24.6B
$94.2K 0.05%
50
– –
SHW icon
62
Sherwin-Williams
SHW
$78.3B
$93.3K 0.05%
291
-31
-10% -$10.7K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$91.3K 0.04%
2,000
– –
PH icon
64
Parker-Hannifin
PH
$125B
$90.4K 0.04%
101
+33
+49% +$31.2K
SONY icon
65
Sony
SONY
$123B
$86.4K 0.04%
4,174
+2,794
+202% +$62.6K
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$19.6B
$80.7K 0.04%
997
+59
+6% +$4.49K
NU icon
67
Nu Holdings
NU
$68.1B
$78K 0.04%
5,425
+3,650
+206% +$59.2K
NWG icon
68
NatWest
NWG
$71.5B
$75.6K 0.04%
4,904
+2,328
+90% +$38.7K
SOLS
69
Solstice Advanced Materials
SOLS
$9.62B
$71.6K 0.03%
940
-108
-10% -$7.4K
RKLB icon
70
Rocket Lab Corp
RKLB
$39.9B
$70.7K 0.03%
1,101
+264
+32% +$19.9K
NVS icon
71
Novartis
NVS
$295B
$69.3K 0.03%
+454
New +$69.6K
SHEL icon
72
Shell
SHEL
$245B
$69.3K 0.03%
+745
New +$60.2K
SPVM icon
73
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$68.9K 0.03%
1,000
– –
HBAN icon
74
Huntington Bancshares
HBAN
$35.1B
$68.8K 0.03%
4,350
– –
PDD icon
75
Pinduoduo
PDD
$118B
$66.4K 0.03%
650
– –
1 2
3
4 5

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PSF
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TS
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T
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BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ASI
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SC
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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.