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ACM
Accent Capital Management Portfolio holdings
AUM
$231M
1-Year Est. Return
33.86%
This Fund
S&P 500
This Quarter
Est. Return
+21.18%
1 Year Est. Return
+33.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.2M
(+12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
419
New
85
Increased
98
Reduced
53
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.84M |
| 2 |
GE Vernova
GEV
|
+$4.08M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.93M |
| 4 |
Intel
INTC
|
+$1.85M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$6.94M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.53M |
| 4 |
Apple
AAPL
|
+$3.43M |
| 5 |
Microsoft
MSFT
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.7% |
| 2 | Communication Services | 17.17% |
| 3 | Miscellaneous | 11.19% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BWX Technologies
BWXT
$14.7B
| $14.6K | 0.01% |
75
+8
| +12% | +$1.67K |
|
177
Affiliated Managers Group
AMG
$9.32B
| $14.2K | 0.01% |
+42
| New | +$13K |
|
178
CareTrust REIT
CTRE
$9.29B
| $14.1K | 0.01% |
347
+72
| +26% | +$2.83K |
|
179
Kodiak Gas Services
KGS
$6.48B
| $14K | 0.01% |
+187
| New | +$12.7K |
|
180
Hancock Whitney
HWC
$5.98B
| $14K | 0.01% |
+188
| New | +$12.9K |
|
181
EnerSys
ENS
$6.51B
| $14K | 0.01% |
60
-21
| -26% | -$4.56K |
|
182
Matsons
MATX
$6.68B
| $14K | 0.01% |
73
+16
| +28% | +$2.92K |
|
183
Viatris
VTRS
$19.1B
| $13.9K | 0.01% |
+875
| New | +$13.6K |
|
184
Brookfield
BN
$87.7B
| $13.8K | 0.01% |
+324
| New | +$14.5K |
|
185
Victory Capital Holdings
VCTR
$6.97B
| $13.4K | 0.01% |
+160
| New | +$12.9K |
|
186
Fulton Financial
FULT
$4.51B
| $13.4K | 0.01% |
553
+130
| +31% | +$2.85K |
|
187
Warby Parker
WRBY
$3.06B
| $13.3K | 0.01% |
437
+96
| +28% | +$2.38K |
|
188
Vita Coco
COCO
$3.08B
| $13.2K | 0.01% |
200
+31
| +18% | +$2.09K |
|
189
InterDigital
IDCC
$8.8B
| $12.7K | 0.01% |
45
-29
| -39% | -$8.62K |
|
190
United Bankshares
UBSI
$6.44B
| $12.7K | 0.01% |
+276
| New | +$12.1K |
|
191
Murphy Oil
MUR
$5.39B
| $12.6K | 0.01% |
388
+96
| +33% | +$3.67K |
|
192
Alkermes
ALKS
$7.63B
| $12.6K | 0.01% |
+240
| New | +$9.37K |
|
193
FirstService
FSV
$6.06B
| $12.1K | 0.01% |
85
| – | – |
|
194
Digi International
DGII
$2.65B
| $12K | 0.01% |
+160
| New | +$9.92K |
|
195
MaxLinear
MXL
$6.03B
| $11.9K | 0.01% |
+93
| New | +$6.58K |
|
196
nLIGHT
LASR
$2.4B
| $11.9K | 0.01% |
+171
| New | +$11.9K |
|
197
Liquidia Corp
LQDA
$6.06B
| $11.9K | 0.01% |
+149
| New | +$7.99K |
|
198
Rhythm Pharmaceuticals
RYTM
$7.01B
| $11.9K | 0.01% |
+107
| New | +$9.67K |
|
199
BrightSpring Health Services
BTSG
$12.4B
| $11.9K | 0.01% |
+170
| New | +$9.44K |
|
200
CNO Financial Group
CNO
$5.11B
| $11.8K | 0.01% |
232
+53
| +30% | +$2.46K |
|
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Accent Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Accent Capital Management held 419 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Accent Capital Management withdrew a net $11.1M in Q2 2026, closing 120 positions and reducing 53 holdings. Its most notable exit was Williams-Sonoma, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Accent Capital Management opened a new position in Alphabet (Google) Class A worth $7.7M.
- Accent Capital Management's largest Q2 2026 buy was Alphabet (Google) Class A: 21,793 shares worth $7.7M.
- Accent Capital Management added most to Intel in Q2 2026, an estimated $1.85M increase.
- Accent Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $10.3M.
- Accent Capital Management fully exited Williams-Sonoma in Q2 2026, selling an estimated $1.33M.
- Accent Capital Management's ten largest holdings make up 59% of its $231M portfolio in Q2 2026.
- Accent Capital Management opened 85 new positions and closed 120 in Q2 2026.
- Accent Capital Management's portfolio value rose 12% quarter-over-quarter to $231M.
Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.