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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
MRSH
126
Marsh
MRSH
$91.4B
$21K 0.01%
104
– –
TWLO icon
127
Twilio
TWLO
$29.5B
$20.9K 0.01%
209
-66
-24% -$7.43K
NVO
128
Novo Nordisk
NVO
$196B
$20.4K 0.01%
368
-421
-53% -$24.6K
FUJI
129
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$19.8K 0.01%
1,600
+400
+33% +$4.94K
FTI icon
130
TechnipFMC
FTI
$27.5B
$19.5K 0.01%
495
– –
CM icon
131
Canadian Imperial Bank of Commerce
CM
$108B
$19.3K 0.01%
240
– –
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$18.7K 0.01%
400
– –
UMBF icon
133
UMB Financial
UMBF
$11.3B
$17.8K 0.01%
150
+55
+58% +$6.34K
SNPS icon
134
Synopsys
SNPS
$77.3B
$17.8K 0.01%
36
– –
CAT icon
135
Caterpillar
CAT
$404B
$17.7K 0.01%
37
– –
HURA
136
TuHURA Biosciences
HURA
$133M
$17.4K 0.01%
7,000
– –
CASY icon
137
Casey's General Stores
CASY
$31.5B
$17K 0.01%
30
+15
+100% +$7.85K
CNI icon
138
Canadian National Railway
CNI
$77B
$16.8K 0.01%
178
– –
RTO icon
139
Rentokil
RTO
$12.6B
$16.7K 0.01%
663
-252
-28% -$6.14K
TM icon
140
Toyota
TM
$224B
$16.2K 0.01%
85
– –
VEEV icon
141
Veeva Systems
VEEV
$34.4B
$16.1K 0.01%
54
+18
+50% +$5.07K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.6B
$16.1K 0.01%
114
– –
BA icon
143
Boeing
BA
$187B
$16K 0.01%
74
– –
CRS icon
144
Carpenter Technology
CRS
$28.3B
$16K 0.01%
65
+20
+44% +$5.11K
KDP icon
145
Keurig Dr Pepper
KDP
$42.3B
$15.4K 0.01%
600
– –
WBD icon
146
Warner Bros
WBD
$64.7B
$15.3K 0.01%
785
-784
-50% -$10.7K
SRRK icon
147
Scholar Rock
SRRK
$5.73B
$15.2K 0.01%
407
-200
-33% -$7K
AMD icon
148
Advanced Micro Devices
AMD
$846B
$15K 0.01%
93
– –
MTZ icon
149
MasTec
MTZ
$21.8B
$14.9K 0.01%
70
-93
-57% -$17K
TDIV icon
150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$14.9K 0.01%
+151
New +$14.1K
4 5
6
7 8

Similar funds

HM
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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
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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.