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ACM
Accent Capital Management Portfolio holdings
AUM
$231M
1-Year Est. Return
33.86%
This Fund
S&P 500
This Quarter
Est. Return
+21.18%
1 Year Est. Return
+33.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.2M
(+12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
419
New
85
Increased
98
Reduced
53
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.84M |
| 2 |
GE Vernova
GEV
|
+$4.08M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.93M |
| 4 |
Intel
INTC
|
+$1.85M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$6.94M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.53M |
| 4 |
Apple
AAPL
|
+$3.43M |
| 5 |
Microsoft
MSFT
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.7% |
| 2 | Communication Services | 17.17% |
| 3 | Miscellaneous | 11.19% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
JFrog
FROG
$10.7B
| $11.8K | 0.01% |
+130
| New | +$8.45K |
|
202
Veracyte
VCYT
$3.41B
| $11.8K | 0.01% |
+201
| New | +$8.43K |
|
203
Helios Technologies
HLIO
$2.35B
| $11.8K | 0.01% |
+132
| New | +$10.1K |
|
204
TG Therapeutics
TGTX
$8.53B
| $11.8K | 0.01% |
214
+50
| +30% | +$2.05K |
|
205
IMAX
IMAX
$2.89B
| $11.7K | 0.01% |
293
| – | – |
|
|
BELFB
206
Bel Fuse Inc Class B
BELFB
$3.58B
| $11.7K | 0.01% |
+35
| New | +$9.46K |
|
207
Krystal Biotech
KRYS
$10.4B
| $11.5K | 0.01% |
+31
| New | +$9.26K |
|
208
MYR Group
MYRG
$4.49B
| $11.5K | 0.01% |
+23
| New | +$9.45K |
|
209
StoneX
SNEX
$8.33B
| $11.5K | 0.01% |
+146
| New | +$11K |
|
210
Carnival Corporation Ltd
CCL
$31.8B
| $11.3K | ﹤0.01% |
+396
| New | +$10.8K |
|
211
Argan
AGX
$6.13B
| $11.2K | ﹤0.01% |
14
-31
| -69% | -$20.6K |
|
212
Community Bank
CBU
$3.32B
| $11.1K | ﹤0.01% |
+165
| New | +$10.4K |
|
213
Portland General Electric
POR
$5.82B
| $11.1K | ﹤0.01% |
213
+45
| +27% | +$2.28K |
|
214
WisdomTree
WT
$3.7B
| $11.1K | ﹤0.01% |
657
-44
| -6% | -$779 |
|
215
CNX Resources
CNX
$5.48B
| $11.1K | ﹤0.01% |
+328
| New | +$11.8K |
|
216
Phillips Edison & Co
PECO
$5.03B
| $11.1K | ﹤0.01% |
+266
| New | +$10.6K |
|
217
State Street
STT
$52.7B
| $10.7K | ﹤0.01% |
63
+16
| +34% | +$2.47K |
|
218
Astera Labs
ALAB
$50.1B
| $10.6K | ﹤0.01% |
22
-5
| -19% | -$1.33K |
|
219
Essential Properties Realty Trust
EPRT
$6.46B
| $10.4K | ﹤0.01% |
+345
| New | +$10.7K |
|
|
CPRX
220
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.4K | ﹤0.01% |
+330
| New | +$9.74K |
|
221
OSI Systems
OSIS
$3.26B
| $10.3K | ﹤0.01% |
47
+9
| +24% | +$2.21K |
|
222
Corteva
CTVA
$57.3B
| $9.91K | ﹤0.01% |
117
+21
| +22% | +$1.69K |
|
223
Alto Neuroscience
ANRO
$1.41B
| $9.66K | ﹤0.01% |
366
+91
| +33% | +$2.1K |
|
224
Terreno Realty
TRNO
$7.2B
| $9.65K | ﹤0.01% |
148
+29
| +24% | +$1.9K |
|
|
BCPC
225
Balchem Corp
BCPC
$5.44B
| $9.63K | ﹤0.01% |
+57
| New | +$9.47K |
|
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Accent Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Accent Capital Management held 419 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Accent Capital Management withdrew a net $11.1M in Q2 2026, closing 120 positions and reducing 53 holdings. Its most notable exit was Williams-Sonoma, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Accent Capital Management opened a new position in Alphabet (Google) Class A worth $7.7M.
- Accent Capital Management's largest Q2 2026 buy was Alphabet (Google) Class A: 21,793 shares worth $7.7M.
- Accent Capital Management added most to Intel in Q2 2026, an estimated $1.85M increase.
- Accent Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $10.3M.
- Accent Capital Management fully exited Williams-Sonoma in Q2 2026, selling an estimated $1.33M.
- Accent Capital Management's ten largest holdings make up 59% of its $231M portfolio in Q2 2026.
- Accent Capital Management opened 85 new positions and closed 120 in Q2 2026.
- Accent Capital Management's portfolio value rose 12% quarter-over-quarter to $231M.
Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.