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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
-6.34%
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 | |
|---|---|---|---|---|---|---|
176
Kodiak Sciences
KOD
$2.59B
| $8.77K | ﹤0.01% |
+230
| New | +$5.94K |
|
177
Kinder Morgan
KMI
$73.1B
| $8.72K | ﹤0.01% |
260
| – | – |
|
178
Fulton Financial
FULT
$4.7B
| $8.6K | ﹤0.01% |
423
| – | – |
|
179
XPeng
XPEV
$11.8B
| $8.52K | ﹤0.01% |
498
+168
| +51% | +$3.12K |
|
180
Abercrombie & Fitch
ANF
$4.17B
| $8.41K | ﹤0.01% |
+92
| New | +$8.95K |
|
181
Ciena
CIEN
$55.3B
| $8.15K | ﹤0.01% |
+21
| New | +$6.42K |
|
182
Western Digital
WDC
$179B
| $8.12K | ﹤0.01% |
30
-39
| -57% | -$10.2K |
|
183
Vita Coco
COCO
$3.77B
| $8.1K | ﹤0.01% |
+169
| New | +$9.22K |
|
184
Corteva
CTVA
$59.7B
| $8.04K | ﹤0.01% |
96
| – | – |
|
185
Equity Lifestyle Properties
ELS
$12.8B
| $8.04K | ﹤0.01% |
262
| – | – |
|
186
Piper Sandler
PIPR
$5.14B
| $7.96K | ﹤0.01% |
+104
| New | +$8.53K |
|
187
RB Global
RBA
$20.8B
| $7.76K | ﹤0.01% |
81
-310
| -79% | -$32.9K |
|
188
Fluor
FLR
$7.29B
| $7.65K | ﹤0.01% |
164
| – | – |
|
189
Chewy
CHWY
$8.54B
| $7.61K | ﹤0.01% |
282
| – | – |
|
190
Okta
OKTA
$24.1B
| $7.4K | ﹤0.01% |
94
| – | – |
|
191
Cardinal Health
CAH
$53.4B
| $7.4K | ﹤0.01% |
35
| – | – |
|
192
Digital Realty Trust
DLR
$73.7B
| $7.39K | ﹤0.01% |
41
| – | – |
|
193
Realty Income
O
$61.2B
| $7.37K | ﹤0.01% |
120
| – | – |
|
194
Terreno Realty
TRNO
$7.68B
| $7.37K | ﹤0.01% |
119
| – | – |
|
195
CNO Financial Group
CNO
$4.97B
| $7.35K | ﹤0.01% |
179
| – | – |
|
196
WEC Energy
WEC
$37.7B
| $7.29K | ﹤0.01% |
63
| – | – |
|
197
Warby Parker
WRBY
$3.01B
| $7.18K | ﹤0.01% |
+341
| New | +$8.46K |
|
198
HEICO Corp Class A
HEI.A
$35.4B
| $7.18K | ﹤0.01% |
34
| – | – |
|
199
Dave Inc
DAVE
$5.12B
| $7.14K | ﹤0.01% |
+41
| New | +$7.96K |
|
200
Floor & Decor
FND
$5.81B
| $6.91K | ﹤0.01% |
136
-127
| -48% | -$8.26K |
|
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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.