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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
-6.34%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$26.4M
(-11%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
412
New
65
Increased
63
Reduced
65
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$95.3K |
| 2 |
ASML
ASML
|
+$78.1K |
| 3 |
AstraZeneca
AZN
|
+$78.1K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$72.8K |
| 5 |
Novartis
NVS
|
+$69.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.37M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$646K |
| 4 |
Microsoft
MSFT
|
+$594K |
| 5 |
Snowflake
SNOW
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.33% |
| 2 | Communication Services | 18.36% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.82K | ﹤0.01% |
193
| – | – |
|
202
Stride
LRN
$3.69B
| $6.7K | ﹤0.01% |
+76
| New | +$6.16K |
|
203
Oshkosh
OSK
$9.67B
| $6.69K | ﹤0.01% |
583
| – | – |
|
204
NRG Energy
NRG
$29.8B
| $6.58K | ﹤0.01% |
45
| – | – |
|
205
L3Harris
LHX
$55.9B
| $6.56K | ﹤0.01% |
19
| – | – |
|
206
Palomar
PLMR
$3.65B
| $6.45K | ﹤0.01% |
54
| – | – |
|
207
Mirum Pharmaceuticals
MIRM
$6.89B
| $6.45K | ﹤0.01% |
347
| – | – |
|
208
Jabil
JBL
$32.8B
| $6.38K | ﹤0.01% |
24
| – | – |
|
209
Itron
ITRI
$3.73B
| $6.36K | ﹤0.01% |
71
| – | – |
|
210
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.33K | ﹤0.01% |
+33
| New | +$6.61K |
|
211
IonQ
IONQ
$12.3B
| $6.23K | ﹤0.01% |
216
-371
| -63% | -$14.2K |
|
212
Alto Neuroscience
ANRO
$1.04B
| $6.18K | ﹤0.01% |
+275
| New | +$5.1K |
|
213
Halliburton
HAL
$27.9B
| $6.16K | ﹤0.01% |
+158
| New | +$5.47K |
|
214
Sea Limited
SE
$61.2B
| $6.13K | ﹤0.01% |
74
| – | – |
|
|
BNY
215
Bank of New York Mellon
BNY
$108B
| $6.05K | ﹤0.01% |
51
| – | – |
|
216
Quanta Services
PWR
$93.9B
| $6.04K | ﹤0.01% |
11
-2
| -15% | -$1.03K |
|
217
Brinker International
EAT
$8.02B
| $6K | ﹤0.01% |
42
| – | – |
|
218
State Street
STT
$50.9B
| $5.95K | ﹤0.01% |
47
| – | – |
|
219
Emcor
EME
$33.1B
| $5.91K | ﹤0.01% |
8
| – | – |
|
220
Willdan Group
WLDN
$1.1B
| $5.82K | ﹤0.01% |
+76
| New | +$8.04K |
|
221
Applied Digital
APLD
$7.77B
| $5.82K | ﹤0.01% |
+245
| New | +$7.67K |
|
222
Five Below
FIVE
$11.2B
| $5.71K | ﹤0.01% |
+25
| New | +$5.23K |
|
223
Ross Stores
ROST
$76.6B
| $5.63K | ﹤0.01% |
26
-41
| -61% | -$8.17K |
|
224
Kratos Defense & Security Solutions
KTOS
$8.88B
| $5.57K | ﹤0.01% |
+79
| New | +$7.58K |
|
225
TG Therapeutics
TGTX
$8.58B
| $5.45K | ﹤0.01% |
164
| – | – |
|
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Accent Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Accent Capital Management held 412 positions worth $206M, down 11% from $233M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Accent Capital Management withdrew a net $7.39M in Q1 2026, closing 78 positions and reducing 65 holdings. Its most notable exit was UnitedHealth, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Accent Capital Management opened a new position in Novartis worth $69.3K.
- Accent Capital Management's largest Q1 2026 buy was Novartis: 454 shares worth $69.3K.
- Accent Capital Management added most to TSMC in Q1 2026, an estimated $95.3K increase.
- Accent Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.37M.
- Accent Capital Management fully exited UnitedHealth in Q1 2026, selling an estimated $2.17M.
- Accent Capital Management's ten largest holdings make up 69% of its $206M portfolio in Q1 2026.
- Accent Capital Management opened 65 new positions and closed 78 in Q1 2026.
- Accent Capital Management's portfolio value fell 11% quarter-over-quarter to $206M.
Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.