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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
RIO icon
176
Rio Tinto
RIO
$161B
$9.54K 0.01%
153
– –
UL icon
177
Unilever
UL
$138B
$9.29K 0.01%
+139
New +$8.97K
AFRM icon
178
Affirm
AFRM
$26.2B
$9.04K 0.01%
200
-100
-33% -$5.92K
SHAK icon
179
Shake Shack
SHAK
$2.67B
$8.82K 0.01%
100
– –
KDP icon
180
Keurig Dr Pepper
KDP
$42.3B
$8.61K 0.01%
250
– –
ROST icon
181
Ross Stores
ROST
$80.5B
$8.56K ﹤0.01%
67
– –
VEEV icon
182
Veeva Systems
VEEV
$34.4B
$8.34K ﹤0.01%
+36
New +$8.23K
TPR icon
183
Tapestry
TPR
$31.5B
$8.17K ﹤0.01%
+116
New +$8.78K
CRS icon
184
Carpenter Technology
CRS
$28.3B
$8.15K ﹤0.01%
+45
New +$8.68K
ECL icon
185
Ecolab
ECL
$79.7B
$8.13K ﹤0.01%
+32
New +$8.07K
LMB icon
186
Limbach Holdings
LMB
$919M
$8.04K ﹤0.01%
108
-32
-23% -$2.8K
D icon
187
Dominion Energy
D
$60.9B
$8.02K ﹤0.01%
+143
New +$7.87K
MUSA icon
188
Murphy USA
MUSA
$10.9B
$7.99K ﹤0.01%
+17
New +$8.07K
DKS icon
189
Dick's Sporting Goods
DKS
$18B
$7.91K ﹤0.01%
+39
New +$8.71K
MELI icon
190
Mercado Libre
MELI
$95.7B
$7.8K ﹤0.01%
+4
New +$7.94K
VMC icon
191
Vulcan Materials
VMC
$36.9B
$7.23K ﹤0.01%
+31
New +$7.87K
HEI.A icon
192
HEICO Corp Class A
HEI.A
$37.2B
$7.17K ﹤0.01%
+34
New +$6.59K
BPMC
193
DELISTED
Blueprint Medicines
BPMC
$7.08K ﹤0.01%
+80
New +$7.8K
VNO icon
194
Vornado Realty Trust
VNO
$7.7B
$7.07K ﹤0.01%
191
– –
SE icon
195
Sea Limited
SE
$68.3B
$7.05K ﹤0.01%
+54
New +$6.7K
RH icon
196
RH
RH
$3.56B
$7.03K ﹤0.01%
30
– –
HLN icon
197
Haleon
HLN
$43.1B
$6.59K ﹤0.01%
640
-510
-44% -$5.02K
AMGN icon
198
Amgen
AMGN
$210B
$6.54K ﹤0.01%
21
– –
COHR icon
199
Coherent
COHR
$63.3B
$6.49K ﹤0.01%
100
– –
GPOR icon
200
Gulfport Energy Corp
GPOR
$2.8B
$6.45K ﹤0.01%
+35
New +$6.36K
6 7
8
9 10

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TS
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BOJHT
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ASI
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LPFG
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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.