We are live on
!
Find out more
ACM
Accent Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
29.56%
This Fund
S&P 500
This Quarter
Est. Return
+11.92%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$14.1M
(+6.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
458
New
62
Increased
48
Reduced
63
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$390K |
| 3 |
Microsoft
MSFT
|
+$328K |
| 4 |
Nu Holdings
NU
|
+$206K |
| 5 |
Amazon
AMZN
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.23M |
| 2 |
NVIDIA
NVDA
|
+$2.47M |
| 3 |
Moody's
MCO
|
+$1.93M |
| 4 |
Qualcomm
QCOM
|
+$1.37M |
| 5 |
Visa
V
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.68% |
| 2 | Communication Services | 17.16% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Financials | 10.06% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Limbach Holdings
LMB
$909M
| $9.71K | ﹤0.01% |
100
| – | – |
|
177
Southern Copper
SCCO
$163B
| $9.71K | ﹤0.01% |
82
-1
| -1% | -$98 |
|
178
CareTrust REIT
CTRE
$9.66B
| $9.63K | ﹤0.01% |
275
| – | – |
|
179
JD.com
JD
$44.5B
| $9.62K | ﹤0.01% |
275
+200
| +267% | +$6.51K |
|
180
IMAX
IMAX
$2.78B
| $9.6K | ﹤0.01% |
293
-327
| -53% | -$9.27K |
|
181
Moog Inc Class A
MOG.A
$12.9B
| $9.55K | ﹤0.01% |
46
| – | – |
|
182
OSI Systems
OSIS
$3.9B
| $9.47K | ﹤0.01% |
38
| – | – |
|
183
Unity
U
$15.4B
| $9.41K | ﹤0.01% |
+235
| New | +$8.71K |
|
184
Magnolia Oil & Gas
MGY
$5.83B
| $9.38K | ﹤0.01% |
393
| – | – |
|
185
Newmark Group
NMRK
$2.78B
| $9.32K | ﹤0.01% |
+500
| New | +$8.12K |
|
186
EnerSys
ENS
$7.09B
| $9.15K | ﹤0.01% |
81
| – | – |
|
187
Jackson Financial
JXN
$9.31B
| $9.01K | ﹤0.01% |
89
| – | – |
|
188
ConocoPhillips
COP
$144B
| $8.99K | ﹤0.01% |
95
| – | – |
|
189
Itron
ITRI
$4.57B
| $8.84K | ﹤0.01% |
71
| – | – |
|
190
Occidental Petroleum
OXY
$54.8B
| $8.79K | ﹤0.01% |
185
| – | – |
|
191
HEICO Corp Class A
HEI.A
$37.4B
| $8.64K | ﹤0.01% |
34
| – | – |
|
192
Okta
OKTA
$25.7B
| $8.62K | ﹤0.01% |
94
-26
| -22% | -$2.43K |
|
193
iRhythm Holdings
IRTC
$4.15B
| $8.6K | ﹤0.01% |
+50
| New | +$7.95K |
|
194
Skywest
SKYW
$4.55B
| $8.55K | ﹤0.01% |
85
| – | – |
|
195
Starbucks
SBUX
$119B
| $8.54K | ﹤0.01% |
101
| – | – |
|
196
Western Digital
WDC
$192B
| $8.28K | ﹤0.01% |
+69
| New | +$5.64K |
|
|
XYZ
197
Block Inc
XYZ
$50.2B
| $8.17K | ﹤0.01% |
+113
| New | +$8.46K |
|
198
Southwest Gas
SWX
$6.45B
| $8.15K | ﹤0.01% |
104
| – | – |
|
199
RH
RH
$3.54B
| $8.13K | ﹤0.01% |
40
-30
| -43% | -$6.52K |
|
200
Argan
AGX
$8.74B
| $8.1K | ﹤0.01% |
30
| – | – |
|
Similar funds
HM
PSF
TS
T
BOJHT
ASI
SC
LPFG
Accent Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Accent Capital Management held 458 positions worth $238M, up 6.3% from $224M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Accent Capital Management withdrew a net $11.9M in Q3 2025, closing 85 positions and reducing 63 holdings. Its most notable exit was Moody's, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Accent Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $390K.
- Accent Capital Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,253 shares worth $390K.
- Accent Capital Management added most to United Rentals in Q3 2025, an estimated $1.97M increase.
- Accent Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.23M.
- Accent Capital Management fully exited Moody's in Q3 2025, selling an estimated $1.93M.
- Accent Capital Management's ten largest holdings make up 65% of its $238M portfolio in Q3 2025.
- Accent Capital Management opened 62 new positions and closed 85 in Q3 2025.
- Accent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $238M.
Based on Accent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.