We are live on ! Find out more
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
ENB icon
101
Enbridge
ENB
$124B
$36.2K 0.02%
668
– –
CRS icon
102
Carpenter Technology
CRS
$30B
$35.1K 0.02%
89
+24
+37% +$8.74K
LH icon
103
Labcorp
LH
$24.3B
$34.2K 0.02%
128
– –
EBAY icon
104
eBay
EBAY
$48.6B
$33.2K 0.02%
365
– –
NTES icon
105
NetEase
NTES
$76.5B
$32.2K 0.02%
288
+108
+60% +$13.4K
WFC icon
106
Wells Fargo
WFC
$261B
$32.2K 0.02%
404
– –
FTI icon
107
TechnipFMC
FTI
$30.6B
$31.5K 0.02%
456
-39
-8% -$2.35K
MTZ icon
108
MasTec
MTZ
$26.7B
$30.2K 0.01%
94
+24
+34% +$6.5K
IBM icon
109
IBM
IBM
$202B
$29.8K 0.01%
123
+98
+392% +$26.5K
CVX icon
110
Chevron
CVX
$388B
$29.2K 0.01%
141
– –
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$29.2K 0.01%
200
– –
JCI icon
112
Johnson Controls International
JCI
$87.5B
$28.6K 0.01%
218
– –
PGR icon
113
Progressive
PGR
$124B
$27.4K 0.01%
138
– –
LEU icon
114
Centrus Energy
LEU
$3.22B
$26K 0.01%
150
+50
+50% +$12.1K
KYMR icon
115
Kymera Therapeutics
KYMR
$9.1B
$25.8K 0.01%
310
+160
+107% +$12.7K
HWM icon
116
Howmet Aerospace
HWM
$116B
$24.7K 0.01%
107
+78
+269% +$18.2K
AGX icon
117
Argan
AGX
$7.98B
$24.5K 0.01%
45
+15
+50% +$6.12K
TLN
118
Talen Energy Corp
TLN
$17.2B
$24.3K 0.01%
76
+26
+52% +$9.18K
CM icon
119
Canadian Imperial Bank of Commerce
CM
$107B
$22.7K 0.01%
240
– –
IDCC icon
120
InterDigital
IDCC
$6.68B
$22.3K 0.01%
74
+1
+1% +$340
DEO icon
121
Diageo
DEO
$46.2B
$22.3K 0.01%
300
– –
MOD icon
122
Modine Manufacturing
MOD
$12.8B
$20.4K 0.01%
94
– –
TWLO icon
123
Twilio
TWLO
$29.1B
$19K 0.01%
151
-130
-46% -$16K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$18.8K 0.01%
400
– –
CUK
125
DELISTED
Carnival PLC
CUK
$17.9K 0.01%
694
-306
-31% -$8.87K
3 4
5
6 7

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return

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.