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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
+5.38%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.67M
Cap. Flow
-$19.1M
Cap. Flow %
-8.19%
Top 10 Hldgs %
69.35%
Holding
389
New
16
Increased
36
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.68M
2
AAPL icon
Apple
AAPL
+$178K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
3
URI icon
United Rentals
URI
+$1.92M
4
SPOT icon
Spotify
SPOT
+$1.6M
5
APO icon
Apollo Global Management
APO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Communication Services 18.75%
3 Consumer Discretionary 11.26%
4 Financials 8.84%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
201
NRG Energy
NRG
$29.2B
$7.17K ﹤0.01%
45
– –
KMI icon
202
Kinder Morgan
KMI
$69.9B
$7.15K ﹤0.01%
260
– –
TRNO icon
203
Terreno Realty
TRNO
$7.58B
$7.05K ﹤0.01%
119
– –
MATX icon
204
Matsons
MATX
$6.28B
$7.04K ﹤0.01%
57
– –
TAL icon
205
TAL Education Group
TAL
$6.7B
$6.98K ﹤0.01%
640
– –
TARS icon
206
Tarsus Pharmaceuticals
TARS
$2.68B
$6.96K ﹤0.01%
+85
New +$6.35K
BMY icon
207
Bristol-Myers Squibb
BMY
$134B
$6.96K ﹤0.01%
129
– –
GLW icon
208
Corning
GLW
$126B
$6.92K ﹤0.01%
79
– –
PEN icon
209
Penumbra
PEN
$12.7B
$6.84K ﹤0.01%
+22
New +$6.08K
HALO icon
210
Halozyme
HALO
$9.76B
$6.8K ﹤0.01%
101
– –
O icon
211
Realty Income
O
$59.2B
$6.8K ﹤0.01%
120
– –
XPEV icon
212
XPeng
XPEV
$11.8B
$6.69K ﹤0.01%
330
+30
+10% +$651
WEC icon
213
WEC Energy
WEC
$35.6B
$6.64K ﹤0.01%
63
– –
ITRI icon
214
Itron
ITRI
$4.42B
$6.59K ﹤0.01%
71
– –
FIX icon
215
Comfort Systems
FIX
$62.3B
$6.53K ﹤0.01%
7
– –
FLR icon
216
Fluor
FLR
$7.01B
$6.5K ﹤0.01%
164
– –
FRSH icon
217
Freshworks
FRSH
$3.25B
$6.44K ﹤0.01%
526
– –
CTVA icon
218
Corteva
CTVA
$50.7B
$6.43K ﹤0.01%
96
– –
DLR icon
219
Digital Realty Trust
DLR
$70.8B
$6.39K ﹤0.01%
41
– –
CVNA icon
220
Carvana
CVNA
$72.7B
$6.33K ﹤0.01%
75
– –
FFNW
221
DELISTED
First Financial Northwest, Inc
FFNW
$6.31K ﹤0.01%
210
– –
ACIW icon
222
ACI Worldwide
ACIW
$5.83B
$6.31K ﹤0.01%
132
– –
CTSH icon
223
Cognizant
CTSH
$24.9B
$6.14K ﹤0.01%
74
– –
STT icon
224
State Street
STT
$50.5B
$6.06K ﹤0.01%
47
– –
VICI icon
225
VICI Properties
VICI
$29.2B
$6.06K ﹤0.01%
212
– –
7 8
9
10 11

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TS
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T
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BOJHT
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ASI
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SC
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LPFG
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Accent Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Accent Capital Management held 389 positions worth $233M, down 2.4% from $238M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Accent Capital Management withdrew a net $19.1M in Q4 2025, closing 42 positions and reducing 45 holdings. Its most notable exit was Apollo Global Management, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Accent Capital Management opened a new position in Solstice Advanced Materials worth $50.9K.

  • Accent Capital Management's largest Q4 2025 buy was Solstice Advanced Materials: 1,048 shares worth $50.9K.
  • Accent Capital Management added most to NVIDIA in Q4 2025, an estimated $2.68M increase.
  • Accent Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.63M.
  • Accent Capital Management fully exited Apollo Global Management in Q4 2025, selling an estimated $1.13M.
  • Accent Capital Management's ten largest holdings make up 69% of its $233M portfolio in Q4 2025.
  • Accent Capital Management opened 16 new positions and closed 42 in Q4 2025.
  • Accent Capital Management's portfolio value fell 2.4% quarter-over-quarter to $233M.

Based on Accent Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.