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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
+5.38%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.67M
Cap. Flow
-$19.1M
Cap. Flow %
-8.19%
Top 10 Hldgs %
69.35%
Holding
389
New
16
Increased
36
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.68M
2
AAPL icon
Apple
AAPL
+$178K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
3
URI icon
United Rentals
URI
+$1.92M
4
SPOT icon
Spotify
SPOT
+$1.6M
5
APO icon
Apollo Global Management
APO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Communication Services 18.75%
3 Consumer Discretionary 11.26%
4 Financials 8.84%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$77B
$17.6K 0.01%
178
– –
UMBF icon
127
UMB Financial
UMBF
$11.3B
$17.3K 0.01%
150
– –
GBIO
128
DELISTED
Generation Bio
GBIO
$17K 0.01%
26
-12
-32% -$68
FUJI
129
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$16.9K 0.01%
1,600
– –
KDP icon
130
Keurig Dr Pepper
KDP
$42.3B
$16.8K 0.01%
600
– –
BA icon
131
Boeing
BA
$187B
$16.1K 0.01%
74
– –
FND icon
132
Floor & Decor
FND
$6.46B
$16K 0.01%
263
+97
+58% +$6.29K
DG icon
133
Dollar General
DG
$28.1B
$15.9K 0.01%
120
+75
+167% +$8.37K
EL icon
134
Estee Lauder
EL
$31.5B
$15.3K 0.01%
146
– –
MTZ icon
135
MasTec
MTZ
$21.8B
$15.2K 0.01%
70
– –
ROKU icon
136
Roku
ROKU
$21.9B
$15.2K 0.01%
140
– –
SANM icon
137
Sanmina
SANM
$11.1B
$14.9K 0.01%
99
– –
PRAX icon
138
Praxis Precision Medicines
PRAX
$8.64B
$14.7K 0.01%
+50
New +$9.31K
TMO icon
139
Thermo Fisher Scientific
TMO
$209B
$14.5K 0.01%
25
– –
DIS icon
140
Walt Disney
DIS
$170B
$14.3K 0.01%
125
– –
BRDS
141
DELISTED
Bird Global, Inc.
BRDS
$14.3K 0.01%
187
– –
RDY icon
142
Dr. Reddy's Laboratories
RDY
$10.1B
$14K 0.01%
1,000
+125
+14% +$1.75K
TPR icon
143
Tapestry
TPR
$31.5B
$12.9K 0.01%
101
– –
LYFT icon
144
Lyft
LYFT
$6.35B
$12.8K 0.01%
660
+300
+83% +$6.24K
FCN icon
145
FTI Consulting
FCN
$4.34B
$12.7K 0.01%
28
– –
MOD icon
146
Modine Manufacturing
MOD
$10.7B
$12.6K 0.01%
94
– –
NXDR
147
Nextdoor Holdings
NXDR
$881M
$12.5K 0.01%
144
– –
ROST icon
148
Ross Stores
ROST
$80.5B
$12.1K 0.01%
67
– –
ENS icon
149
EnerSys
ENS
$7.06B
$11.9K 0.01%
81
– –
WDC icon
150
Western Digital
WDC
$189B
$11.9K 0.01%
69
– –
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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SC
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LPFG
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Accent Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Accent Capital Management held 389 positions worth $233M, down 2.4% from $238M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Accent Capital Management withdrew a net $19.1M in Q4 2025, closing 42 positions and reducing 45 holdings. Its most notable exit was Apollo Global Management, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Accent Capital Management opened a new position in Solstice Advanced Materials worth $50.9K.

  • Accent Capital Management's largest Q4 2025 buy was Solstice Advanced Materials: 1,048 shares worth $50.9K.
  • Accent Capital Management added most to NVIDIA in Q4 2025, an estimated $2.68M increase.
  • Accent Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.63M.
  • Accent Capital Management fully exited Apollo Global Management in Q4 2025, selling an estimated $1.13M.
  • Accent Capital Management's ten largest holdings make up 69% of its $233M portfolio in Q4 2025.
  • Accent Capital Management opened 16 new positions and closed 42 in Q4 2025.
  • Accent Capital Management's portfolio value fell 2.4% quarter-over-quarter to $233M.

Based on Accent Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.