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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
+5.38%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.67M
Cap. Flow
-$19.1M
Cap. Flow %
-8.19%
Top 10 Hldgs %
69.35%
Holding
389
New
16
Increased
36
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.68M
2
AAPL icon
Apple
AAPL
+$178K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
3
URI icon
United Rentals
URI
+$1.92M
4
SPOT icon
Spotify
SPOT
+$1.6M
5
APO icon
Apollo Global Management
APO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Communication Services 18.75%
3 Consumer Discretionary 11.26%
4 Financials 8.84%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$101B
$57.2K 0.02%
1,062
-2,600
-71% -$128K
MDGL icon
77
Madrigal Pharmaceuticals
MDGL
$11.8B
$54.7K 0.02%
94
+37
+65% +$18.9K
SOLS
78
Solstice Advanced Materials
SOLS
$10.1B
$50.9K 0.02%
+1,048
New +$49.3K
FSV icon
79
FirstService
FSV
$6.28B
$49.7K 0.02%
319
– –
C icon
80
Citigroup
C
$231B
$48.1K 0.02%
412
– –
NFLX icon
81
Netflix
NFLX
$306B
$45.9K 0.02%
490
– –
MCD icon
82
McDonald's
MCD
$189B
$45.8K 0.02%
150
– –
NWG icon
83
NatWest
NWG
$76.7B
$45.1K 0.02%
2,576
– –
MRK icon
84
Merck
MRK
$318B
$44.6K 0.02%
420
– –
IHE icon
85
iShares US Pharmaceuticals ETF
IHE
$1.62B
$42.4K 0.02%
+500
New +$39.9K
RBA icon
86
RB Global
RBA
$20.7B
$40.2K 0.02%
391
– –
TWLO icon
87
Twilio
TWLO
$29.9B
$40K 0.02%
281
+72
+34% +$8.92K
COR icon
88
Cencora
COR
$59.3B
$38.2K 0.02%
113
+30
+36% +$10.2K
WFC icon
89
Wells Fargo
WFC
$268B
$37.7K 0.02%
404
– –
SU icon
90
Suncor Energy
SU
$76.3B
$36.6K 0.02%
825
+225
+38% +$9.51K
SONY icon
91
Sony
SONY
$132B
$35.3K 0.02%
1,380
– –
HDB icon
92
HDFC Bank
HDB
$122B
$33.5K 0.01%
918
– –
LH icon
93
Labcorp
LH
$25.2B
$32.1K 0.01%
128
– –
ENB icon
94
Enbridge
ENB
$117B
$31.9K 0.01%
668
– –
EBAY icon
95
eBay
EBAY
$48.4B
$31.8K 0.01%
365
– –
PGR icon
96
Progressive
PGR
$122B
$31.4K 0.01%
138
– –
EA icon
97
Electronic Arts
EA
$53B
$30.6K 0.01%
150
– –
CUK
98
DELISTED
Carnival PLC
CUK
$30.3K 0.01%
1,000
– –
DSGX icon
99
Descartes Systems
DSGX
$6.61B
$30.1K 0.01%
343
– –
NU icon
100
Nu Holdings
NU
$69.8B
$29.7K 0.01%
1,775
-14,000
-89% -$225K
2 3
4
5 6

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TS
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T
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BOJHT
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ASI
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SC
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LPFG
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Accent Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Accent Capital Management held 389 positions worth $233M, down 2.4% from $238M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Accent Capital Management withdrew a net $19.1M in Q4 2025, closing 42 positions and reducing 45 holdings. Its most notable exit was Apollo Global Management, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Accent Capital Management opened a new position in Solstice Advanced Materials worth $50.9K.

  • Accent Capital Management's largest Q4 2025 buy was Solstice Advanced Materials: 1,048 shares worth $50.9K.
  • Accent Capital Management added most to NVIDIA in Q4 2025, an estimated $2.68M increase.
  • Accent Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.63M.
  • Accent Capital Management fully exited Apollo Global Management in Q4 2025, selling an estimated $1.13M.
  • Accent Capital Management's ten largest holdings make up 69% of its $233M portfolio in Q4 2025.
  • Accent Capital Management opened 16 new positions and closed 42 in Q4 2025.
  • Accent Capital Management's portfolio value fell 2.4% quarter-over-quarter to $233M.

Based on Accent Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.