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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
ENVA icon
151
Enova International
ENVA
$6.44B
$11.8K 0.01%
75
-30
-29% -$3.9K
KYMR icon
152
Kymera Therapeutics
KYMR
$8.25B
$11.7K 0.01%
+150
New +$10.1K
SCCO icon
153
Southern Copper
SCCO
$146B
$11.5K ﹤0.01%
81
-1
-1% -$132
MOG.A icon
154
Moog Inc Class A
MOG.A
$12.5B
$11.2K ﹤0.01%
46
– –
REAL icon
155
The RealReal
REAL
$1.51B
$10.9K ﹤0.01%
690
+230
+50% +$3K
IMAX icon
156
IMAX
IMAX
$2.8B
$10.8K ﹤0.01%
293
– –
LTM
157
LATAM Airlines Group S.A.
LTM
$15.7B
$10.8K ﹤0.01%
+200
New +$9.47K
U icon
158
Unity
U
$14.6B
$10.4K ﹤0.01%
235
– –
GTLS
159
DELISTED
Chart Industries
GTLS
$10.3K ﹤0.01%
50
– –
CTRE icon
160
CareTrust REIT
CTRE
$9.74B
$10K ﹤0.01%
275
– –
BNL
161
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$9.95K ﹤0.01%
704
– –
STRT icon
162
STRATTEC Security
STRT
$363M
$9.8K ﹤0.01%
32
-32
-50% -$2.29K
OSIS icon
163
OSI Systems
OSIS
$3.72B
$9.69K ﹤0.01%
38
– –
T icon
164
AT&T
T
$162B
$9.51K ﹤0.01%
383
+100
+35% +$2.53K
JXN icon
165
Jackson Financial
JXN
$8.8B
$9.49K ﹤0.01%
89
– –
SE icon
166
Sea Limited
SE
$68.1B
$9.44K ﹤0.01%
74
– –
AGX icon
167
Argan
AGX
$8.31B
$9.4K ﹤0.01%
30
– –
CHWY icon
168
Chewy
CHWY
$9.4B
$9.32K ﹤0.01%
282
– –
COP icon
169
ConocoPhillips
COP
$145B
$8.89K ﹤0.01%
95
– –
IRTC icon
170
iRhythm Holdings
IRTC
$4.1B
$8.87K ﹤0.01%
50
– –
BE icon
171
Bloom Energy
BE
$64.3B
$8.69K ﹤0.01%
+100
New +$10.5K
NMRK icon
172
Newmark Group
NMRK
$2.72B
$8.67K ﹤0.01%
500
– –
MGY icon
173
Magnolia Oil & Gas
MGY
$5.96B
$8.6K ﹤0.01%
393
– –
HEI.A icon
174
HEICO Corp Class A
HEI.A
$36.6B
$8.58K ﹤0.01%
34
– –
SKYW icon
175
Skywest
SKYW
$4.42B
$8.54K ﹤0.01%
85
– –
5 6
7
8 9

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TS
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T
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BOJHT
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ASI
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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.