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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
+5.38%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.67M
Cap. Flow
-$19.1M
Cap. Flow %
-8.19%
Top 10 Hldgs %
69.35%
Holding
389
New
16
Increased
36
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.68M
2
AAPL icon
Apple
AAPL
+$178K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
3
URI icon
United Rentals
URI
+$1.92M
4
SPOT icon
Spotify
SPOT
+$1.6M
5
APO icon
Apollo Global Management
APO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Communication Services 18.75%
3 Consumer Discretionary 11.26%
4 Financials 8.84%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$118B
$8.51K ﹤0.01%
101
– –
LAUR icon
177
Laureate Education
LAUR
$5.18B
$8.42K ﹤0.01%
250
– –
OSK icon
178
Oshkosh
OSK
$9.16B
$8.38K ﹤0.01%
583
– –
SWX icon
179
Southwest Gas
SWX
$6.5B
$8.32K ﹤0.01%
104
– –
MHO icon
180
M/I Homes
MHO
$3.75B
$8.32K ﹤0.01%
65
+15
+30% +$1.98K
FULT icon
181
Fulton Financial
FULT
$4.72B
$8.26K ﹤0.01%
423
– –
POR icon
182
Portland General Electric
POR
$5.9B
$8.15K ﹤0.01%
168
– –
OKTA icon
183
Okta
OKTA
$24.6B
$8.13K ﹤0.01%
94
– –
MIRM icon
184
Mirum Pharmaceuticals
MIRM
$6.38B
$8.13K ﹤0.01%
347
– –
SFM icon
185
Sprouts Farmers Market
SFM
$8.28B
$7.97K ﹤0.01%
100
-120
-55% -$10.8K
JD icon
186
JD.com
JD
$44.6B
$7.89K ﹤0.01%
275
– –
ELS icon
187
Equity Lifestyle Properties
ELS
$12.7B
$7.85K ﹤0.01%
262
– –
BWXT icon
188
BWX Technologies
BWXT
$15.9B
$7.78K ﹤0.01%
45
+15
+50% +$2.81K
CNO icon
189
CNO Financial Group
CNO
$5.12B
$7.6K ﹤0.01%
179
– –
GFF icon
190
Griffon
GFF
$4.1B
$7.59K ﹤0.01%
103
– –
AMRX icon
191
Amneal Pharmaceuticals
AMRX
$6.02B
$7.56K ﹤0.01%
+600
New +$6.87K
ARCB icon
192
ArcBest
ARCB
$3.07B
$7.42K ﹤0.01%
100
– –
IBM icon
193
IBM
IBM
$213B
$7.41K ﹤0.01%
25
– –
OM icon
194
Outset Medical
OM
$92.5M
$7.36K ﹤0.01%
340
+190
+127% +$1.63K
PSX icon
195
Phillips 66
PSX
$82.7B
$7.36K ﹤0.01%
57
– –
BGC icon
196
BGC Group
BGC
$5.38B
$7.3K ﹤0.01%
817
– –
PLMR icon
197
Palomar
PLMR
$3.62B
$7.28K ﹤0.01%
54
– –
VICR icon
198
Vicor
VICR
$9.85B
$7.23K ﹤0.01%
+66
New +$5.61K
NRIX icon
199
Nurix Therapeutics
NRIX
$2.41B
$7.21K ﹤0.01%
380
+310
+443% +$4.45K
CAH icon
200
Cardinal Health
CAH
$55.2B
$7.19K ﹤0.01%
35
– –
6 7
8
9 10

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TS
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T
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BOJHT
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ASI
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SC
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LPFG
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Accent Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Accent Capital Management held 389 positions worth $233M, down 2.4% from $238M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Accent Capital Management withdrew a net $19.1M in Q4 2025, closing 42 positions and reducing 45 holdings. Its most notable exit was Apollo Global Management, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Accent Capital Management opened a new position in Solstice Advanced Materials worth $50.9K.

  • Accent Capital Management's largest Q4 2025 buy was Solstice Advanced Materials: 1,048 shares worth $50.9K.
  • Accent Capital Management added most to NVIDIA in Q4 2025, an estimated $2.68M increase.
  • Accent Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.63M.
  • Accent Capital Management fully exited Apollo Global Management in Q4 2025, selling an estimated $1.13M.
  • Accent Capital Management's ten largest holdings make up 69% of its $233M portfolio in Q4 2025.
  • Accent Capital Management opened 16 new positions and closed 42 in Q4 2025.
  • Accent Capital Management's portfolio value fell 2.4% quarter-over-quarter to $233M.

Based on Accent Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.