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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
+17.29%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$51.2M
(+30%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
433
New
110
Increased
46
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.33M |
| 3 |
Tesla
TSLA
|
+$3.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 5 |
Spotify
SPOT
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$269K |
| 2 |
Apple
AAPL
|
+$211K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$196K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$194K |
| 5 |
Kenvue
KVUE
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.44% |
| 2 | Communication Services | 15.8% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HEICO Corp Class A
HEI.A
$36B
| $8.8K | ﹤0.01% |
34
| – | – |
|
202
Skywest
SKYW
$4.24B
| $8.75K | ﹤0.01% |
+85
| New | +$8.08K |
|
203
Ecolab
ECL
$78.1B
| $8.64K | ﹤0.01% |
32
| – | – |
|
204
Ross Stores
ROST
$80.5B
| $8.55K | ﹤0.01% |
67
| – | – |
|
205
OSI Systems
OSIS
$3.65B
| $8.54K | ﹤0.01% |
+38
| New | +$8.11K |
|
206
ConocoPhillips
COP
$147B
| $8.53K | ﹤0.01% |
+95
| New | +$8.55K |
|
207
CareTrust REIT
CTRE
$9.91B
| $8.51K | ﹤0.01% |
+275
| New | +$7.93K |
|
208
Equity Lifestyle Properties
ELS
$12.6B
| $8.44K | ﹤0.01% |
+262
| New | +$16.7K |
|
209
Fluor
FLR
$7.01B
| $8.41K | ﹤0.01% |
+164
| New | +$6.54K |
|
210
BGC Group
BGC
$5.45B
| $8.36K | ﹤0.01% |
+817
| New | +$7.5K |
|
211
Palomar
PLMR
$3.55B
| $8.33K | ﹤0.01% |
+54
| New | +$8.36K |
|
212
Moog Inc Class A
MOG.A
$12.4B
| $8.32K | ﹤0.01% |
+46
| New | +$8.06K |
|
213
Hancock Whitney
HWC
$6.2B
| $8.32K | ﹤0.01% |
+145
| New | +$7.72K |
|
214
FTI Consulting
FCN
$4.4B
| $8.25K | ﹤0.01% |
+28
| New | +$4.57K |
|
|
GTLS
215
DELISTED
Chart Industries
GTLS
| $8.23K | ﹤0.01% |
+50
| New | +$7.34K |
|
216
Southern Copper
SCCO
$143B
| $8.09K | ﹤0.01% |
+83
| New | +$7.3K |
|
217
Vulcan Materials
VMC
$34.8B
| $8.09K | ﹤0.01% |
31
| – | – |
|
|
BRDS
218
DELISTED
Bird Global, Inc.
BRDS
| $8.07K | ﹤0.01% |
+187
| New | +$8.07K |
|
219
Jackson Financial
JXN
$8.53B
| $7.9K | ﹤0.01% |
+89
| New | +$7.21K |
|
220
Freshworks
FRSH
$3.14B
| $7.84K | ﹤0.01% |
+526
| New | +$7.58K |
|
|
NXDR
221
Nextdoor Holdings
NXDR
$847M
| $7.83K | ﹤0.01% |
+144
| New | +$217 |
|
222
Occidental Petroleum
OXY
$56.8B
| $7.82K | ﹤0.01% |
+185
| New | +$7.73K |
|
223
Duolingo
DUOL
$6.28B
| $7.79K | ﹤0.01% |
19
| – | – |
|
224
Southwest Gas
SWX
$6.47B
| $7.74K | ﹤0.01% |
+104
| New | +$7.5K |
|
225
Dick's Sporting Goods
DKS
$17.5B
| $7.71K | ﹤0.01% |
39
| – | – |
|
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Accent Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Accent Capital Management held 433 positions worth $224M, up 30% from $173M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Accent Capital Management deployed $36.2M of net new capital in Q2 2025, opening 110 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 254,664 shares worth $6.28M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $211K trimmed.
- Accent Capital Management's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 254,664 shares worth $6.28M.
- Accent Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $7.33M increase.
- Accent Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $211K.
- Accent Capital Management fully exited Nexstar Media Group in Q2 2025, selling an estimated $269K.
- Accent Capital Management's ten largest holdings make up 63% of its $224M portfolio in Q2 2025.
- Accent Capital Management opened 110 new positions and closed 37 in Q2 2025.
- Accent Capital Management's portfolio value rose 30% quarter-over-quarter to $224M.
Based on Accent Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.