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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
Cap. Flow
-$11.1M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.1%
Holding
419
New
85
Increased
98
Reduced
53
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.84M
2
GEV icon
GE Vernova
GEV
+$4.08M
3
HONA
Honeywell Aerospace
HONA
+$1.93M
4
INTC icon
Intel
INTC
+$1.85M
5
AMD icon
Advanced Micro Devices
AMD
+$1.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$6.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.53M
4
AAPL icon
Apple
AAPL
+$3.43M
5
MSFT icon
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
UMBF icon
151
UMB Financial
UMBF
$10.8B
$23.1K 0.01%
161
+17
+12% +$2.19K
HST icon
152
Host Hotels & Resorts
HST
$15.1B
$22.2K 0.01%
+900
New +$20.1K
HWM icon
153
Howmet Aerospace
HWM
$92.3B
$21K 0.01%
78
-29
-27% -$7.45K
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$20.7K 0.01%
400
– –
CSTM icon
155
Constellium
CSTM
$3.72B
$20.6K 0.01%
646
+73
+13% +$2.36K
CINF icon
156
Cincinnati Financial
CINF
$26B
$20.1K 0.01%
+108
New +$17.9K
FCEL icon
157
FuelCell Energy
FCEL
$1.42B
$20K 0.01%
+555
New +$9.01K
MAMA icon
158
Mama's Creations
MAMA
$731M
$18.6K 0.01%
1,042
+306
+42% +$4.64K
ENVA icon
159
Enova International
ENVA
$5.62B
$18.3K 0.01%
76
+1
+1% +$172
DAVE icon
160
Dave Inc
DAVE
$4.8B
$18.3K 0.01%
49
+8
+20% +$2.08K
NRIX icon
161
Nurix Therapeutics
NRIX
$2.71B
$18.1K 0.01%
748
+180
+32% +$3.07K
MKC icon
162
McCormick & Company Non-Voting
MKC
$14B
$17.6K 0.01%
+350
New +$17.2K
MTRN icon
163
Materion
MTRN
$5.33B
$17.5K 0.01%
59
-8
-12% -$1.68K
IHG icon
164
InterContinental Hotels
IHG
$22.7B
$17.1K 0.01%
+99
New +$15.1K
FTDR icon
165
Frontdoor
FTDR
$5.58B
$17K 0.01%
+219
New +$14K
MOG.A icon
166
Moog Inc Class A
MOG.A
$11.7B
$17K 0.01%
40
-6
-13% -$2.05K
PTGX icon
167
Protagonist Therapeutics
PTGX
$9.44B
$16.9K 0.01%
+138
New +$14.4K
PRAX icon
168
Praxis Precision Medicines
PRAX
$9.84B
$16.7K 0.01%
50
– –
MDGL icon
169
Madrigal Pharmaceuticals
MDGL
$12.3B
$16.6K 0.01%
31
-39
-56% -$20K
FSS icon
170
Federal Signal
FSS
$7.22B
$16.2K 0.01%
+126
New +$14.4K
ENLT icon
171
Enlight Renewable Energy
ENLT
$10.8B
$15.4K 0.01%
173
+20
+13% +$1.76K
LAUR icon
172
Laureate Education
LAUR
$5.01B
$15.4K 0.01%
424
+48
+13% +$1.62K
GTX icon
173
Garrett Motion
GTX
$5.22B
$14.9K 0.01%
412
-101
-20% -$2.81K
FIVE icon
174
Five Below
FIVE
$14B
$14.9K 0.01%
83
+58
+232% +$12.5K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$166B
$14.9K 0.01%
174
– –
5 6
7
8 9

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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.