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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
(+12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
419
New
85
Increased
98
Reduced
53
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.84M |
| 2 |
GE Vernova
GEV
|
+$4.08M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.93M |
| 4 |
Intel
INTC
|
+$1.85M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$6.94M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.53M |
| 4 |
Apple
AAPL
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$105B
| $34.7K | 0.02% |
869
| – | – |
|
127
Bloom Energy
BE
$81.6B
| $34.5K | 0.01% |
114
+9
| +9% | +$2.31K |
|
128
Amneal Pharmaceuticals
AMRX
$5.94B
| $34K | 0.01% |
+1,965
| New | +$26.9K |
|
|
FDXF
129
FedEx Freight
FDXF
$19.3B
| $34K | 0.01% |
+225
| New | +$36.9K |
|
130
Wells Fargo
WFC
$266B
| $33.4K | 0.01% |
404
| – | – |
|
131
Petrobras
PBR
$134B
| $33.3K | 0.01% |
2,044
| – | – |
|
132
IQVIA
IQV
$42.7B
| $32.8K | 0.01% |
170
+149
| +710% | +$26K |
|
133
Johnson Controls International
JCI
$88.7B
| $31.9K | 0.01% |
218
| – | – |
|
134
Copa Holdings
CPA
$5.3B
| $31.1K | 0.01% |
+200
| New | +$26K |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $30.9K | 0.01% |
200
| – | – |
|
136
Progressive
PGR
$125B
| $30.1K | 0.01% |
138
| – | – |
|
137
Netflix
NFLX
$320B
| $30K | 0.01% |
420
-70
| -14% | -$6.17K |
|
|
TLN
138
Talen Energy Corp
TLN
$15.6B
| $30K | 0.01% |
78
+2
| +3% | +$733 |
|
139
Oscar Health
OSCR
$10.2B
| $29.3K | 0.01% |
+1,029
| New | +$22.2K |
|
140
Ralph Lauren
RL
$20.7B
| $28.1K | 0.01% |
+70
| New | +$26.1K |
|
141
Canadian Imperial Bank of Commerce
CM
$106B
| $27.6K | 0.01% |
240
| – | – |
|
142
Centrus Energy
LEU
$3.7B
| $27.5K | 0.01% |
164
+14
| +9% | +$2.62K |
|
143
TechnipFMC
FTI
$30.7B
| $27.2K | 0.01% |
410
-46
| -10% | -$3.26K |
|
144
Hyatt Hotels
H
$15.2B
| $27.1K | 0.01% |
+140
| New | +$24.5K |
|
145
Best Buy
BBY
$18.8B
| $25.3K | 0.01% |
+329
| New | +$21.9K |
|
146
ArcBest
ARCB
$3.09B
| $24.3K | 0.01% |
169
+18
| +12% | +$2.34K |
|
147
Diageo
DEO
$48.4B
| $24.1K | 0.01% |
300
| – | – |
|
148
Mercado Libre
MELI
$97.7B
| $23.8K | 0.01% |
+14
| New | +$23.9K |
|
149
Chevron
CVX
$412B
| $23.4K | 0.01% |
141
| – | – |
|
150
Sociedad Química y Minera de Chile
SQM
$21.6B
| $23.1K | 0.01% |
312
-685
| -69% | -$57.4K |
|
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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.