We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
412
New
65
Increased
63
Reduced
65
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$95.3K |
| 2 |
ASML
ASML
|
+$78.1K |
| 3 |
AstraZeneca
AZN
|
+$78.1K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$72.8K |
| 5 |
Novartis
NVS
|
+$69.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.37M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$646K |
| 4 |
Microsoft
MSFT
|
+$594K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
FirstService
FSV
$6.32B
| $11.9K | 0.01% |
85
-234
| -73% | -$35.6K |
|
152
Orange County Bancorp
OBT
$505M
| $11.6K | 0.01% |
+363
| New | +$11.5K |
|
153
Mama's Creations
MAMA
$825M
| $11.3K | 0.01% |
+736
| New | +$11.2K |
|
154
IMAX
IMAX
$2.38B
| $11.1K | 0.01% |
293
| – | – |
|
155
AT&T
T
$165B
| $11.1K | 0.01% |
383
| – | – |
|
156
AXT Inc
AXTI
$3.09B
| $11.1K | 0.01% |
+194
| New | +$6.43K |
|
157
Sanmina
SANM
$11.2B
| $10.9K | 0.01% |
84
-15
| -15% | -$2.2K |
|
158
Corning
GLW
$126B
| $10.7K | 0.01% |
79
| – | – |
|
159
Estee Lauder
EL
$29B
| $10.5K | 0.01% |
146
| – | – |
|
160
Enlight Renewable Energy
ENLT
$12.2B
| $10.4K | 0.01% |
+153
| New | +$9.79K |
|
161
Phillips 66
PSX
$82.9B
| $10.4K | 0.01% |
57
| – | – |
|
162
WisdomTree
WT
$2.97B
| $10.2K | ﹤0.01% |
+701
| New | +$10.8K |
|
163
Enova International
ENVA
$5.91B
| $10.2K | ﹤0.01% |
75
| – | – |
|
164
CareTrust REIT
CTRE
$10.2B
| $10.2K | ﹤0.01% |
275
| – | – |
|
165
OSI Systems
OSIS
$3.57B
| $10.1K | ﹤0.01% |
38
| – | – |
|
|
TERN
166
DELISTED
Terns Pharmaceuticals
TERN
| $9.91K | ﹤0.01% |
188
+63
| +50% | +$2.59K |
|
167
Materion
MTRN
$5.01B
| $9.69K | ﹤0.01% |
+67
| New | +$9.74K |
|
168
Comfort Systems
FIX
$61B
| $9.65K | ﹤0.01% |
7
| – | – |
|
169
Jackson Financial
JXN
$8.32B
| $9.41K | ﹤0.01% |
89
| – | – |
|
170
Matsons
MATX
$6.37B
| $9.35K | ﹤0.01% |
57
| – | – |
|
171
Outset Medical
OM
$74.9M
| $9.33K | ﹤0.01% |
508
+168
| +49% | +$688 |
|
172
Garrett Motion
GTX
$5.9B
| $9.32K | ﹤0.01% |
+513
| New | +$9.57K |
|
173
Starbucks
SBUX
$118B
| $9.05K | ﹤0.01% |
101
| – | – |
|
174
Portland General Electric
POR
$6.02B
| $8.95K | ﹤0.01% |
168
| – | – |
|
175
Nurix Therapeutics
NRIX
$2.43B
| $8.8K | ﹤0.01% |
568
+188
| +49% | +$3.12K |
|
Similar funds
HM
PSF
TS
T
BOJHT
ASI
SC
LPFG
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.