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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
-6.34%
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
ROKU icon
126
Roku
ROKU
$21.1B
$17.8K 0.01%
188
+48
+34% +$4.67K
TM icon
127
Toyota
TM
$210B
$17.5K 0.01%
85
– –
NXDR
128
Nextdoor Holdings
NXDR
$835M
$17.4K 0.01%
144
– –
DG icon
129
Dollar General
DG
$25.9B
$17.2K 0.01%
145
+25
+21% +$3.56K
UMBF icon
130
UMB Financial
UMBF
$10.7B
$16.3K 0.01%
144
-6
-4% -$722
PRAX icon
131
Praxis Precision Medicines
PRAX
$9.07B
$16.1K 0.01%
50
– –
KDP icon
132
Keurig Dr Pepper
KDP
$40.4B
$15.9K 0.01%
600
– –
ARCB icon
133
ArcBest
ARCB
$3.44B
$14.9K 0.01%
151
+51
+51% +$4.83K
BA icon
134
Boeing
BA
$165B
$14.7K 0.01%
74
– –
FCN icon
135
FTI Consulting
FCN
$4.82B
$14.6K 0.01%
28
– –
TPR icon
136
Tapestry
TPR
$28.8B
$14.3K 0.01%
101
– –
BE icon
137
Bloom Energy
BE
$52.6B
$14.2K 0.01%
105
+5
+5% +$734
MTDR icon
138
Matador Resources
MTDR
$6.31B
$14.1K 0.01%
+223
New +$11.2K
CSTM icon
139
Constellium
CSTM
$3.96B
$14.1K 0.01%
+573
New +$13.6K
ENS icon
140
EnerSys
ENS
$6.95B
$14.1K 0.01%
81
– –
BWXT icon
141
BWX Technologies
BWXT
$16B
$13.7K 0.01%
67
+22
+49% +$4.47K
MOG.A icon
142
Moog Inc Class A
MOG.A
$13B
$13.5K 0.01%
46
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$153B
$13.4K 0.01%
+174
New +$13.8K
LAUR icon
144
Laureate Education
LAUR
$5.18B
$13.1K 0.01%
376
+126
+50% +$4.32K
STRT icon
145
STRATTEC Security
STRT
$358M
$13K 0.01%
32
– –
BRDS
146
DELISTED
Bird Global, Inc.
BRDS
$13K 0.01%
175
-12
-6% -$891
VSXY
147
Victoria's Secret
VSXY
$6.64B
$12.1K 0.01%
260
-135
-34% -$7.54K
DIS icon
148
Walt Disney
DIS
$165B
$12K 0.01%
125
– –
MUR icon
149
Murphy Oil
MUR
$5.58B
$12K 0.01%
+292
New +$9.89K
MHO icon
150
M/I Homes
MHO
$3.83B
$12K 0.01%
98
+33
+51% +$4.44K
4 5
6
7 8

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TS
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T
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BOJHT
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ASI
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LPFG
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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.