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
-6.86%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.46M
(-1.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
340
New
151
Increased
39
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 2 |
Lam Research
LRCX
|
+$1.67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.55M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 5 |
Qualcomm
QCOM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.12M |
| 2 |
Synopsys
SNPS
|
+$875K |
| 3 |
Apple
AAPL
|
+$253K |
| 4 |
Microsoft
MSFT
|
+$167K |
| 5 |
Intercontinental Exchange
ICE
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.71% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$65.4B
| $6.44K | ﹤0.01% |
+600
| New | +$6.28K |
|
202
Duolingo
DUOL
$6.33B
| $5.9K | ﹤0.01% |
19
| – | – |
|
203
Group 1 Automotive
GPI
$3.48B
| $5.73K | ﹤0.01% |
15
| – | – |
|
204
Tesla
TSLA
$1.29T
| $5.7K | ﹤0.01% |
22
| – | – |
|
205
SAP
SAP
$226B
| $5.64K | ﹤0.01% |
+21
| New | +$5.72K |
|
206
Markel Group
MKL
$23.3B
| $5.61K | ﹤0.01% |
+3
| New | +$5.52K |
|
207
TransDigm Group
TDG
$71.9B
| $5.53K | ﹤0.01% |
+4
| New | +$5.33K |
|
208
Tarsus Pharmaceuticals
TARS
$2.68B
| $5.39K | ﹤0.01% |
105
| – | – |
|
209
Liberty Global Class A
LBTYA
$3.71B
| $5.32K | ﹤0.01% |
462
-515
| -53% | -$5.99K |
|
|
WCN
210
Waste Connections
WCN
$42.3B
| $5.27K | ﹤0.01% |
+27
| New | +$5K |
|
211
Saia
SAIA
$9.61B
| $5.24K | ﹤0.01% |
+15
| New | +$6.52K |
|
212
Enova International
ENVA
$6.44B
| $5.21K | ﹤0.01% |
+54
| New | +$5.56K |
|
213
US Foods
USFD
$21.9B
| $5.17K | ﹤0.01% |
+79
| New | +$5.4K |
|
214
InterDigital
IDCC
$7.98B
| $5.17K | ﹤0.01% |
+25
| New | +$5.03K |
|
215
Brookfield Asset Management
BAM
$82.9B
| $5.14K | ﹤0.01% |
106
| – | – |
|
216
Payoneer
PAYO
$2.4B
| $5.12K | ﹤0.01% |
700
-961
| -58% | -$8.96K |
|
217
Atlassian
TEAM
$26.3B
| $5.09K | ﹤0.01% |
+24
| New | +$6.33K |
|
218
Verastem
VSTM
$500M
| $5.07K | ﹤0.01% |
+52
| New | +$318 |
|
219
Q2 Holdings
QTWO
$3.89B
| $5.04K | ﹤0.01% |
63
| – | – |
|
220
GSK
GSK
$103B
| $5.02K | ﹤0.01% |
120
-800
| -87% | -$29.3K |
|
221
Centrus Energy
LEU
$3.63B
| $4.98K | ﹤0.01% |
80
-40
| -33% | -$3.37K |
|
222
Emcor
EME
$36.1B
| $4.8K | ﹤0.01% |
+13
| New | +$5.62K |
|
223
Bank of Montreal
BMO
$126B
| $4.68K | ﹤0.01% |
+49
| New | +$4.85K |
|
224
Novartis
NVS
$292B
| $4.62K | ﹤0.01% |
+40
| New | +$4.26K |
|
225
Argan
AGX
$8.31B
| $4.59K | ﹤0.01% |
35
| – | – |
|
Similar funds
HM
PSF
TS
T
BOJHT
ASI
SC
LPFG
Accent Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Accent Capital Management held 340 positions worth $173M, down 1.4% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Accent Capital Management deployed $13M of net new capital in Q1 2025, opening 151 new positions and adding to 39 existing holdings. Its largest new stake was Lam Research: 21,201 shares worth $1.55M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Apple, an estimated $253K trimmed.
- Accent Capital Management's largest Q1 2025 buy was Lam Research: 21,201 shares worth $1.55M.
- Accent Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.31M increase.
- Accent Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $253K.
- Accent Capital Management fully exited Adobe in Q1 2025, selling an estimated $1.12M.
- Accent Capital Management's ten largest holdings make up 66% of its $173M portfolio in Q1 2025.
- Accent Capital Management opened 151 new positions and closed 17 in Q1 2025.
- Accent Capital Management's portfolio value fell 1.4% quarter-over-quarter to $173M.
Based on Accent Capital Management's 13F filing for Q1 2025, filed 9 May 2025.