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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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $65.8K | 0.03% |
1,000
| – | – |
|
77
FirstService
FSV
$6.22B
| $60.9K | 0.03% |
319
| – | – |
|
78
Netflix
NFLX
$307B
| $58.7K | 0.02% |
490
-40
| -8% | -$4.88K |
|
79
ASML
ASML
$649B
| $56.1K | 0.02% |
58
| – | – |
|
80
Parker-Hannifin
PH
$123B
| $51.6K | 0.02% |
68
| – | – |
|
81
Invesco QQQ Trust
QQQ
$479B
| $49.9K | 0.02% |
83
+25
| +43% | +$14.3K |
|
82
McDonald's
MCD
$191B
| $45.6K | 0.02% |
150
| – | – |
|
83
Lumentum
LITE
$64.1B
| $43.1K | 0.02% |
265
-51
| -16% | -$6.36K |
|
84
RB Global
RBA
$20.7B
| $42.4K | 0.02% |
391
| – | – |
|
85
Citigroup
C
$229B
| $41.8K | 0.02% |
412
| – | – |
|
86
Sociedad Química y Minera de Chile
SQM
$19.4B
| $40.3K | 0.02% |
938
-115
| -11% | -$4.79K |
|
87
Rocket Lab Corp
RKLB
$46B
| $40.1K | 0.02% |
837
+102
| +14% | +$4.63K |
|
88
Sony
SONY
$131B
| $39.7K | 0.02% |
1,380
-252
| -15% | -$6.78K |
|
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $38K | 0.02% |
600
+300
| +100% | +$18.9K |
|
90
Labcorp
LH
$24.6B
| $36.7K | 0.02% |
128
| – | – |
|
91
NatWest
NWG
$76.8B
| $36.5K | 0.02% |
2,576
| – | – |
|
92
Aon
AON
$74.8B
| $36K | 0.02% |
101
| – | – |
|
93
Merck
MRK
$317B
| $35.6K | 0.01% |
420
| – | – |
|
94
Progressive
PGR
$121B
| $34.1K | 0.01% |
138
| – | – |
|
95
Wells Fargo
WFC
$268B
| $33.9K | 0.01% |
404
| – | – |
|
96
Enbridge
ENB
$116B
| $33.7K | 0.01% |
668
| – | – |
|
97
eBay
EBAY
$48B
| $33.2K | 0.01% |
365
+65
| +22% | +$5.75K |
|
98
Keysight
KEYS
$57.1B
| $33.1K | 0.01% |
189
| – | – |
|
99
Descartes Systems
DSGX
$6.61B
| $32.3K | 0.01% |
343
-41
| -11% | -$4.19K |
|
100
HDFC Bank
HDB
$122B
| $31.4K | 0.01% |
918
| – | – |
|
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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.