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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
-6.86%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.46M
Cap. Flow
+$13M
Cap. Flow %
7.52%
Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
LRCX icon
Lam Research
LRCX
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.37M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.12M
2
SNPS icon
Synopsys
SNPS
+$875K
3
AAPL icon
Apple
AAPL
+$253K
4
MSFT icon
Microsoft
MSFT
+$167K
5
ICE icon
Intercontinental Exchange
ICE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 36.71%
2 Communication Services 15.91%
3 Financials 13.21%
4 Consumer Discretionary 10.98%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
151
DELISTED
Carnival PLC
CUK
$17.5K 0.01%
1,000
-208
-17% -$4.48K
CNI icon
152
Canadian National Railway
CNI
$77B
$17.3K 0.01%
178
– –
TWLO icon
153
Twilio
TWLO
$29.5B
$17K 0.01%
174
– –
GLOB icon
154
Globant
GLOB
$1.65B
$16.6K 0.01%
141
+18
+15% +$3.23K
IMAX icon
155
IMAX
IMAX
$2.81B
$16.3K 0.01%
620
– –
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15.7K 0.01%
400
– –
FTI icon
157
TechnipFMC
FTI
$27.5B
$15.7K 0.01%
495
+145
+41% +$4.35K
TM icon
158
Toyota
TM
$224B
$15K 0.01%
85
– –
ACN icon
159
Accenture
ACN
$104B
$15K 0.01%
48
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82.6B
$14.7K 0.01%
114
– –
CM icon
161
Canadian Imperial Bank of Commerce
CM
$108B
$13.7K 0.01%
+240
New +$14.5K
VCYT icon
162
Veracyte
VCYT
$3.61B
$13.1K 0.01%
442
– –
SRRK icon
163
Scholar Rock
SRRK
$5.49B
$12.9K 0.01%
400
– –
ELV icon
164
Elevance Health
ELV
$82B
$12.6K 0.01%
+29
New +$11.6K
AKTX
165
Akari Therapeutics
AKTX
$13.6M
$12.4K 0.01%
250
– –
RDY icon
166
Dr. Reddy's Laboratories
RDY
$10.1B
$11.5K 0.01%
875
– –
FUJI
167
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$11.5K 0.01%
+1,200
New +$11.5K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$11.4K 0.01%
+200
New +$12.2K
IFX
169
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$11.1K 0.01%
+335
New +$11.1K
TTC icon
170
Toro Company
TTC
$9.44B
$11K 0.01%
150
– –
ARM icon
171
Arm
ARM
$300B
$10.7K 0.01%
100
– –
NICE icon
172
Nice
NICE
$6.05B
$10.5K 0.01%
68
– –
TLN
173
Talen Energy Corp
TLN
$16.3B
$9.98K 0.01%
50
-5
-9% -$1.08K
MKTX icon
174
MarketAxess Holdings
MKTX
$5.71B
$9.74K 0.01%
45
-35
-44% -$7.35K
UMBF icon
175
UMB Financial
UMBF
$11.2B
$9.64K 0.01%
95
– –
5 6
7
8 9

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HM
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PSF
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TS
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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
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SC
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LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return

Accent Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Accent Capital Management held 340 positions worth $173M, down 1.4% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Accent Capital Management deployed $13M of net new capital in Q1 2025, opening 151 new positions and adding to 39 existing holdings. Its largest new stake was Lam Research: 21,201 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $253K trimmed.

  • Accent Capital Management's largest Q1 2025 buy was Lam Research: 21,201 shares worth $1.55M.
  • Accent Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.31M increase.
  • Accent Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $253K.
  • Accent Capital Management fully exited Adobe in Q1 2025, selling an estimated $1.12M.
  • Accent Capital Management's ten largest holdings make up 66% of its $173M portfolio in Q1 2025.
  • Accent Capital Management opened 151 new positions and closed 17 in Q1 2025.
  • Accent Capital Management's portfolio value fell 1.4% quarter-over-quarter to $173M.

Based on Accent Capital Management's 13F filing for Q1 2025, filed 9 May 2025.