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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
+17.29%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$51.2M
(+30%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
433
New
110
Increased
46
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.33M |
| 3 |
Tesla
TSLA
|
+$3.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 5 |
Spotify
SPOT
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$269K |
| 2 |
Apple
AAPL
|
+$211K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$196K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$194K |
| 5 |
Kenvue
KVUE
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.44% |
| 2 | Communication Services | 15.8% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dr. Reddy's Laboratories
RDY
$9.87B
| $13.2K | 0.01% |
875
| – | – |
|
|
FUJI
177
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $13.1K | 0.01% |
1,200
| – | – |
|
178
Globant
GLOB
$1.58B
| $12.8K | 0.01% |
141
| – | – |
|
179
Oshkosh
OSK
$8.79B
| $12.5K | 0.01% |
+583
| New | +$56.6K |
|
180
Carpenter Technology
CRS
$25.8B
| $12.4K | 0.01% |
45
| – | – |
|
181
Roku
ROKU
$21.5B
| $12.3K | 0.01% |
+140
| New | +$9.78K |
|
182
Okta
OKTA
$24.7B
| $12K | 0.01% |
120
+94
| +362% | +$10K |
|
183
Sea Limited
SE
$65.4B
| $11.8K | 0.01% |
74
+20
| +37% | +$2.9K |
|
184
Estee Lauder
EL
$30.4B
| $11.8K | 0.01% |
+146
| New | +$9.39K |
|
|
AKTX
185
Akari Therapeutics
AKTX
$13.8M
| $11.7K | 0.01% |
250
| – | – |
|
186
Nice
NICE
$5.79B
| $11.5K | 0.01% |
68
| – | – |
|
187
Toro Company
TTC
$8.75B
| $10.7K | ﹤0.01% |
150
| – | – |
|
188
Exelixis
EXEL
$13.3B
| $10.6K | ﹤0.01% |
+240
| New | +$9.59K |
|
189
Wingstop
WING
$3.53B
| $10.4K | ﹤0.01% |
+31
| New | +$9.17K |
|
190
Veeva Systems
VEEV
$33.1B
| $10.4K | ﹤0.01% |
36
| – | – |
|
|
BPMC
191
DELISTED
Blueprint Medicines
BPMC
| $10.3K | ﹤0.01% |
80
| – | – |
|
192
MarketAxess Holdings
MKTX
$5.71B
| $10.1K | ﹤0.01% |
45
| – | – |
|
193
UMB Financial
UMBF
$11.1B
| $10K | ﹤0.01% |
95
| – | – |
|
194
Sanmina
SANM
$9.95B
| $9.69K | ﹤0.01% |
+99
| New | +$8.18K |
|
195
Itron
ITRI
$4.36B
| $9.35K | ﹤0.01% |
+71
| New | +$8.03K |
|
196
Modine Manufacturing
MOD
$10.7B
| $9.26K | ﹤0.01% |
+94
| New | +$8.39K |
|
197
Starbucks
SBUX
$120B
| $9.26K | ﹤0.01% |
+101
| New | +$8.75K |
|
198
Rio Tinto
RIO
$158B
| $8.92K | ﹤0.01% |
153
| – | – |
|
199
Coherent
COHR
$51.4B
| $8.92K | ﹤0.01% |
100
| – | – |
|
200
Magnolia Oil & Gas
MGY
$6.09B
| $8.84K | ﹤0.01% |
+393
| New | +$8.7K |
|
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Accent Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Accent Capital Management held 433 positions worth $224M, up 30% from $173M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Accent Capital Management deployed $36.2M of net new capital in Q2 2025, opening 110 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 254,664 shares worth $6.28M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $211K trimmed.
- Accent Capital Management's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 254,664 shares worth $6.28M.
- Accent Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $7.33M increase.
- Accent Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $211K.
- Accent Capital Management fully exited Nexstar Media Group in Q2 2025, selling an estimated $269K.
- Accent Capital Management's ten largest holdings make up 63% of its $224M portfolio in Q2 2025.
- Accent Capital Management opened 110 new positions and closed 37 in Q2 2025.
- Accent Capital Management's portfolio value rose 30% quarter-over-quarter to $224M.
Based on Accent Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.