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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
+11.92%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$14.1M
(+6.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
458
New
62
Increased
48
Reduced
63
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$390K |
| 3 |
Microsoft
MSFT
|
+$328K |
| 4 |
Nu Holdings
NU
|
+$206K |
| 5 |
Amazon
AMZN
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.23M |
| 2 |
NVIDIA
NVDA
|
+$2.47M |
| 3 |
Moody's
MCO
|
+$1.93M |
| 4 |
Qualcomm
QCOM
|
+$1.37M |
| 5 |
Visa
V
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.68% |
| 2 | Communication Services | 17.16% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Financials | 10.06% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mirum Pharmaceuticals
MIRM
$6.37B
| $8.07K | ﹤0.01% |
347
| – | – |
|
202
AT&T
T
$160B
| $7.99K | ﹤0.01% |
283
-914
| -76% | -$26K |
|
203
Lyft
LYFT
$6.32B
| $7.92K | ﹤0.01% |
+360
| New | +$6.02K |
|
204
Laureate Education
LAUR
$5.18B
| $7.88K | ﹤0.01% |
+250
| New | +$6.55K |
|
205
Fulton Financial
FULT
$4.78B
| $7.88K | ﹤0.01% |
423
| – | – |
|
206
Equity Lifestyle Properties
ELS
$12.7B
| $7.88K | ﹤0.01% |
262
| – | – |
|
207
Griffon
GFF
$4.26B
| $7.84K | ﹤0.01% |
103
| – | – |
|
208
Phillips 66
PSX
$82.6B
| $7.75K | ﹤0.01% |
+57
| New | +$7.3K |
|
209
BGC Group
BGC
$5.35B
| $7.73K | ﹤0.01% |
817
| – | – |
|
210
Roblox
RBLX
$26.9B
| $7.62K | ﹤0.01% |
+55
| New | +$6.84K |
|
211
Portland General Electric
POR
$5.9B
| $7.48K | ﹤0.01% |
168
| – | – |
|
212
Halozyme
HALO
$9.9B
| $7.41K | ﹤0.01% |
101
| – | – |
|
213
Kinder Morgan
KMI
$70.1B
| $7.36K | ﹤0.01% |
+260
| New | +$7.12K |
|
214
Realty Income
O
$58.7B
| $7.29K | ﹤0.01% |
+120
| New | +$6.99K |
|
215
NRG Energy
NRG
$24.1B
| $7.29K | ﹤0.01% |
+45
| New | +$7.01K |
|
216
M/I Homes
MHO
$3.8B
| $7.22K | ﹤0.01% |
+50
| New | +$6.76K |
|
217
WEC Energy
WEC
$35.4B
| $7.22K | ﹤0.01% |
+63
| New | +$6.83K |
|
218
TAL Education Group
TAL
$6.66B
| $7.17K | ﹤0.01% |
640
+320
| +100% | +$3.44K |
|
|
FFNW
219
DELISTED
First Financial Northwest, Inc
FFNW
| $7.11K | ﹤0.01% |
210
| – | – |
|
220
Digital Realty Trust
DLR
$71.8B
| $7.09K | ﹤0.01% |
+41
| New | +$7.01K |
|
221
CNO Financial Group
CNO
$5.11B
| $7.08K | ﹤0.01% |
179
| – | – |
|
222
IBM
IBM
$219B
| $7.05K | ﹤0.01% |
25
| – | – |
|
223
XPeng
XPEV
$11.5B
| $7.03K | ﹤0.01% |
+300
| New | +$6.02K |
|
224
ArcBest
ARCB
$3.23B
| $6.99K | ﹤0.01% |
+100
| New | +$7.52K |
|
225
ACI Worldwide
ACIW
$5.8B
| $6.97K | ﹤0.01% |
132
| – | – |
|
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Accent Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Accent Capital Management held 458 positions worth $238M, up 6.3% from $224M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Accent Capital Management withdrew a net $11.9M in Q3 2025, closing 85 positions and reducing 63 holdings. Its most notable exit was Moody's, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Accent Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $390K.
- Accent Capital Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,253 shares worth $390K.
- Accent Capital Management added most to United Rentals in Q3 2025, an estimated $1.97M increase.
- Accent Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.23M.
- Accent Capital Management fully exited Moody's in Q3 2025, selling an estimated $1.93M.
- Accent Capital Management's ten largest holdings make up 65% of its $238M portfolio in Q3 2025.
- Accent Capital Management opened 62 new positions and closed 85 in Q3 2025.
- Accent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $238M.
Based on Accent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.