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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
SHW icon
101
Sherwin-Williams
SHW
$79.2B
$76.8K 0.03%
223
-68
-23% -$21.7K
SPVM icon
102
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$74.4K 0.03%
1,000
– –
NVS icon
103
Novartis
NVS
$262B
$68.6K 0.03%
438
-16
-4% -$2.4K
SYK icon
104
Stryker
SYK
$106B
$63.1K 0.03%
200
– –
MHO icon
105
M/I Homes
MHO
$3.62B
$59.8K 0.03%
372
+274
+280% +$36.7K
ORCL icon
106
Oracle
ORCL
$468B
$58.6K 0.03%
400
– –
SHEL icon
107
Shell
SHEL
$273B
$57.8K 0.03%
745
– –
C icon
108
Citigroup
C
$229B
$57.7K 0.02%
412
– –
CRS icon
109
Carpenter Technology
CRS
$22.7B
$57.4K 0.02%
93
+4
+4% +$1.88K
MRK icon
110
Merck
MRK
$366B
$54.3K 0.02%
420
– –
MUFG icon
111
Mitsubishi UFJ Financial
MUFG
$266B
$52.7K 0.02%
+2,650
New +$49.9K
PDD icon
112
Pinduoduo
PDD
$114B
$49.6K 0.02%
650
– –
IHE icon
113
iShares US Pharmaceuticals ETF
IHE
$1.64B
$49.5K 0.02%
500
– –
NOK icon
114
Nokia
NOK
$59.6B
$47.7K 0.02%
+3,593
New +$46.2K
HSBC icon
115
HSBC
HSBC
$364B
$46.8K 0.02%
+492
New +$44.9K
NKE icon
116
Nike
NKE
$56.5B
$41.5K 0.02%
1,000
-116
-10% -$5.1K
GSK icon
117
GSK
GSK
$97.3B
$41.3K 0.02%
781
– –
MCD icon
118
McDonald's
MCD
$181B
$40.5K 0.02%
150
– –
RTO icon
119
Rentokil
RTO
$11.6B
$40.4K 0.02%
1,412
+46
+3% +$1.46K
KYMR icon
120
Kymera Therapeutics
KYMR
$9.68B
$40.2K 0.02%
351
+41
+13% +$3.52K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$37.3K 0.02%
+300
New +$36.2K
VEEV icon
122
Veeva Systems
VEEV
$42.9B
$36.9K 0.02%
208
+190
+1,056% +$31.3K
ENB icon
123
Enbridge
ENB
$110B
$36.2K 0.02%
668
– –
LH icon
124
Labcorp
LH
$26.3B
$35.8K 0.02%
128
– –
OUST icon
125
Ouster
OUST
$2.7B
$35.3K 0.02%
+564
New +$19K
3 4
5
6 7

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GPW
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FFG
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VH
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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.