AAG

Accordant Advisory Group Portfolio holdings

AUM $102M
This Quarter Return
+4.43%
1 Year Return
+15.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$1.41M
Cap. Flow
-$3.89M
Cap. Flow %
-3.8%
Top 10 Hldgs %
65.2%
Holding
157
New
18
Increased
27
Reduced
16
Closed
9

Top Buys

1
$6.04M
2
$6.04M
3
$4.06M
4
$3.61M
5
$2.16M

Top Sells

1
$9.62M
2
$9.17M
3
$4.58M
4
$2.12M
5
$1.88M

Sector Composition

1Real Estate19.31%
2Energy13.34%
3Materials5.85%
4Industrials3.07%
5Consumer Staples1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.1M9.88% 906,563
+12,851
+1%
+$143K
$8.71M8.51% 158,980
+9,178
+6%
+$503K
$8.31M8.13% 275,798
+50,081
+22%
+$1.51M
$8.09M7.91% 336,088
+57,017
+20%
+$1.37M
$7.36M7.19% 186,176
+152,921
+460%
+$6.04M
$6.04M5.9%
+119,013
 New
+$6.04M
$5.94M5.81% 511,989
+108
+0%
+$1.25K
$4.11M4.02% 2,334,486
+2,049,409
+719%
+$3.61M
$4.06M3.97%
+79,079
 New
+$4.06M
$3.96M3.88% 36,559
+19,938
+120%
+$2.16M
$3.54M3.46% 75,331
+23,104
+44%
+$1.08M
$3.39M3.31% 115,705
+34,194
+42%
+$1M
$2.96M2.9% 211,503
+81
+0%
+$1.13K
$2.91M2.84% 46,165
-39
-0.1%
-$2.46K
$2.62M2.56% 248,683
+69,328
+39%
+$729K
$2.53M2.47% 10,917
-3,098
-22%
-$717K
$2.47M2.42% 14,794
-376
-2%
-$62.9K
$1.97M1.93% 73,783
+35,886
+95%
+$960K
$1.55M1.52% 14,128
-335
-2%
-$36.8K
$1.31M1.28% 43,881
+19,057
+77%
+$569K
$729K0.71% 25,646
+129
+0.5%
+$3.67K
$625K0.61% 139,209
+49,074
+54%
+$220K
$507K0.5% 32,008
-449
-1%
-$7.12K
$450K0.44% 345,937
+104
+0%
+$135
$376K0.37% 274,813
+109,652
+66%
+$150K
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