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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
-6.86%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.46M
(-1.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 2 |
Lam Research
LRCX
|
+$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.55M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 5 |
Qualcomm
QCOM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.12M |
| 2 |
Synopsys
SNPS
|
+$875K |
| 3 |
Apple
AAPL
|
+$253K |
| 4 |
Microsoft
MSFT
|
+$167K |
| 5 |
Intercontinental Exchange
ICE
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.71% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$27.2B
| $36.4K | 0.02% |
+644
| New | +$36.2K |
|
102
Cisco
CSCO
$457B
| $36.3K | 0.02% |
+589
| New | +$36.3K |
|
103
Applied Materials
AMAT
$434B
| $36.3K | 0.02% |
250
| – | – |
|
104
Wabtec
WAB
$50.1B
| $36.3K | 0.02% |
200
| – | – |
|
105
Zimmer Biomet
ZBH
$18.8B
| $34.8K | 0.02% |
+307
| New | +$32.8K |
|
106
AT&T
T
$160B
| $33.9K | 0.02% |
1,197
+914
| +323% | +$23K |
|
107
CarMax
KMX
$8.29B
| $33.7K | 0.02% |
+432
| New | +$34.6K |
|
108
Suncor Energy
SU
$77.9B
| $33.2K | 0.02% |
857
| – | – |
|
109
Bristol-Myers Squibb
BMY
$134B
| $33K | 0.02% |
+541
| New | +$31.5K |
|
110
Sprouts Farmers Market
SFM
$8.28B
| $32.1K | 0.02% |
210
-16
| -7% | -$2.39K |
|
|
BESI
111
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
| $32K | 0.02% |
+308
| New | +$32K |
|
112
NatWest
NWG
$76.1B
| $31.7K | 0.02% |
2,576
| – | – |
|
113
HDFC Bank
HDB
$124B
| $30.5K | 0.02% |
918
| – | – |
|
114
Verizon
VZ
$195B
| $30.5K | 0.02% |
+672
| New | +$28K |
|
115
Labcorp
LH
$24.9B
| $29.8K | 0.02% |
+128
| New | +$31.1K |
|
116
HSBC
HSBC
$364B
| $29.6K | 0.02% |
500
| – | – |
|
117
Enbridge
ENB
$118B
| $29.6K | 0.02% |
+668
| New | +$29.1K |
|
118
Sanofi
SNY
$103B
| $29.4K | 0.02% |
+531
| New | +$28.7K |
|
119
Xcel Energy
XEL
$48.5B
| $29.3K | 0.02% |
+410
| New | +$27.9K |
|
120
Citigroup
C
$224B
| $29.2K | 0.02% |
412
+212
| +106% | +$16.2K |
|
121
Wells Fargo
WFC
$266B
| $29K | 0.02% |
+404
| New | +$30.3K |
|
122
Keysight
KEYS
$55B
| $28.3K | 0.02% |
+189
| New | +$31.2K |
|
123
ICICI Bank
IBN
$109B
| $27.9K | 0.02% |
886
| – | – |
|
124
Johnson Controls International
JCI
$88.7B
| $26.4K | 0.02% |
+328
| New | +$27K |
|
125
Fortive
FTV
$18B
| $25.8K | 0.01% |
+467
| New | +$27.4K |
|
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Accent Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Accent Capital Management held 340 positions worth $173M, down 1.4% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Accent Capital Management deployed $13M of net new capital in Q1 2025, opening 151 new positions and adding to 39 existing holdings. Its largest new stake was Lam Research: 21,201 shares worth $1.55M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Apple, an estimated $253K trimmed.
- Accent Capital Management's largest Q1 2025 buy was Lam Research: 21,201 shares worth $1.55M.
- Accent Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.31M increase.
- Accent Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $253K.
- Accent Capital Management fully exited Adobe in Q1 2025, selling an estimated $1.12M.
- Accent Capital Management's ten largest holdings make up 66% of its $173M portfolio in Q1 2025.
- Accent Capital Management opened 151 new positions and closed 17 in Q1 2025.
- Accent Capital Management's portfolio value fell 1.4% quarter-over-quarter to $173M.
Based on Accent Capital Management's 13F filing for Q1 2025, filed 9 May 2025.