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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
(+6.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
458
New
62
Increased
48
Reduced
63
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$390K |
| 3 |
Microsoft
MSFT
|
+$328K |
| 4 |
Nu Holdings
NU
|
+$206K |
| 5 |
Amazon
AMZN
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.23M |
| 2 |
NVIDIA
NVDA
|
+$2.47M |
| 3 |
Moody's
MCO
|
+$1.93M |
| 4 |
Qualcomm
QCOM
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$170B
| $14.3K | 0.01% |
125
| – | – |
|
152
Roku
ROKU
$21.6B
| $14K | 0.01% |
140
| – | – |
|
153
Emcor
EME
$36.1B
| $13.6K | 0.01% |
21
+8
| +62% | +$4.85K |
|
154
Modine Manufacturing
MOD
$10.4B
| $13.4K | 0.01% |
94
| – | – |
|
155
IonQ
IONQ
$14.5B
| $13.3K | 0.01% |
216
-130
| -38% | -$6.11K |
|
156
Sea Limited
SE
$68.1B
| $13.2K | 0.01% |
74
| – | – |
|
157
Estee Lauder
EL
$30.6B
| $12.9K | 0.01% |
146
| – | – |
|
158
Floor & Decor
FND
$6.08B
| $12.2K | 0.01% |
166
+78
| +89% | +$6.39K |
|
159
Dr. Reddy's Laboratories
RDY
$10.1B
| $12.2K | 0.01% |
875
| – | – |
|
160
Thermo Fisher Scientific
TMO
$212B
| $12.1K | 0.01% |
25
-916
| -97% | -$426K |
|
161
Enova International
ENVA
$6.44B
| $12.1K | 0.01% |
105
-24
| -19% | -$2.74K |
|
162
Tapestry
TPR
$31.4B
| $11.4K | ﹤0.01% |
101
-116
| -53% | -$12.1K |
|
163
Chewy
CHWY
$9.4B
| $11.4K | ﹤0.01% |
282
+133
| +89% | +$5.13K |
|
164
Sanmina
SANM
$10.4B
| $11.4K | ﹤0.01% |
99
| – | – |
|
|
BNL
165
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $11.2K | ﹤0.01% |
704
-634
| -47% | -$10.1K |
|
166
Oshkosh
OSK
$9.16B
| $11K | ﹤0.01% |
583
| – | – |
|
|
VSXY
167
Victoria's Secret
VSXY
$7.08B
| $10.7K | ﹤0.01% |
395
| – | – |
|
|
NXDR
168
Nextdoor Holdings
NXDR
$866M
| $10.7K | ﹤0.01% |
144
| – | – |
|
169
GATX Corp
GATX
$6.37B
| $10.5K | ﹤0.01% |
+60
| New | +$9.71K |
|
170
Houlihan Lokey
HLI
$8.77B
| $10.3K | ﹤0.01% |
+50
| New | +$9.8K |
|
171
Ross Stores
ROST
$81.1B
| $10.2K | ﹤0.01% |
67
| – | – |
|
172
FTI Consulting
FCN
$4.37B
| $10.2K | ﹤0.01% |
28
| – | – |
|
|
AKTX
173
Akari Therapeutics
AKTX
$12.9M
| $10.1K | ﹤0.01% |
250
| – | – |
|
|
GTLS
174
DELISTED
Chart Industries
GTLS
| $10K | ﹤0.01% |
50
| – | – |
|
|
BRDS
175
DELISTED
Bird Global, Inc.
BRDS
| $9.71K | ﹤0.01% |
187
| – | – |
|
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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.