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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
Cap. Flow
-$11.9M
Cap. Flow %
-4.98%
Top 10 Hldgs %
65.15%
Holding
458
New
62
Increased
48
Reduced
63
Closed
85

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$390K
3
MSFT icon
Microsoft
MSFT
+$328K
4
NU icon
Nu Holdings
NU
+$206K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
MCO icon
Moody's
MCO
+$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
V icon
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
ZBH icon
101
Zimmer Biomet
ZBH
$18.8B
$30.3K 0.01%
307
– –
EA icon
102
Electronic Arts
EA
$53B
$30.3K 0.01%
150
– –
SHOP icon
103
Shopify
SHOP
$152B
$29.7K 0.01%
200
-280
-58% -$38K
Z icon
104
Zillow
Z
$8.04B
$29.6K 0.01%
387
– –
DEO icon
105
Diageo
DEO
$49.2B
$28.6K 0.01%
300
– –
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$28.5K 0.01%
200
– –
NTES icon
107
NetEase
NTES
$84.2B
$27.4K 0.01%
180
– –
IBN icon
108
ICICI Bank
IBN
$109B
$26.8K 0.01%
886
– –
CUK
109
DELISTED
Carnival PLC
CUK
$26.4K 0.01%
1,000
– –
MDGL icon
110
Madrigal Pharmaceuticals
MDGL
$11.1B
$26.1K 0.01%
57
-37
-39% -$13.8K
COR icon
111
Cencora
COR
$60B
$25.9K 0.01%
83
+18
+28% +$5.3K
VNT icon
112
Vontier
VNT
$4.62B
$25.6K 0.01%
610
– –
SU icon
113
Suncor Energy
SU
$77.9B
$25.1K 0.01%
600
-257
-30% -$10.3K
KR icon
114
Kroger
KR
$35.7B
$24.9K 0.01%
369
– –
LEU icon
115
Centrus Energy
LEU
$3.63B
$24.8K 0.01%
80
– –
JCI icon
116
Johnson Controls International
JCI
$88.7B
$24.1K 0.01%
218
-110
-34% -$11.8K
SFM icon
117
Sprouts Farmers Market
SFM
$8.28B
$23.9K 0.01%
220
– –
MELI icon
118
Mercado Libre
MELI
$96.3B
$23.4K 0.01%
10
– –
GBIO
119
DELISTED
Generation Bio
GBIO
$23.4K 0.01%
38
+34
+850% +$176
PNC icon
120
PNC Financial Services
PNC
$100B
$22.7K 0.01%
113
– –
FCX icon
121
Freeport-McMoran
FCX
$91.5B
$22.3K 0.01%
365
– –
CVX icon
122
Chevron
CVX
$385B
$21.9K 0.01%
141
– –
STRT icon
123
STRATTEC Security
STRT
$363M
$21.7K 0.01%
64
– –
TLN
124
Talen Energy Corp
TLN
$16.5B
$21.3K 0.01%
50
– –
IDCC icon
125
InterDigital
IDCC
$7.98B
$21.1K 0.01%
61
– –
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 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.