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 (-1%)
Cap. Flow
-$3.89M
Cap. Flow % of AUM
-3.8%
Top 10 Holdings %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
| 1 | Real Estate | 19.31% |
| 2 | Energy | 13.34% |
| 3 | Materials | 5.85% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 1.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $356K | 0.35% | 1,604 +420 | +35% | +$93.3K | |||
| $356K | 0.35% | 10,400 | – | – | |||
| $320K | 0.31% | 1,931 -8,882 | -82% | -$1.47M | |||
| $298K | 0.29% | 100,000 | – | – | |||
| $285K | 0.28% | 555 | – | – | |||
| $268K | 0.26% | 8,265 -54,667 | -87% | -$1.77M | |||
| $248K | 0.24% | 661 +68 | +11% | +$25.5K | |||
| $239K | 0.23% | 8,545 +2,470 | +41% | +$69.1K | |||
| $237K | 0.23% | 1,000 | – | – | |||
| $225K | 0.22% | 6,500 | – | – | |||
| $222K | 0.22% | 15,500 +15,000 | +3,000% | +$215K | |||
| $209K | 0.2% | 2,167 | – | – | |||
| $204K | 0.2% | 749 | – | – | |||
| $197K | 0.19% | 1,013 | – | – | |||
| $193K | 0.19% | +1,250 | New | +$193K | |||
| $186K | 0.18% | 350 +235 | +204% | +$125K | |||
| $177K | 0.17% | 4,299 | – | – | |||
| $165K | 0.16% | 450 | – | – | |||
| $158K | 0.15% | 336 | – | – | |||
| $143K | 0.14% | 600 -100 | -14% | -$23.8K | |||
| $123K | 0.12% | 501 | – | – | |||
| $118K | 0.12% | 1,940 | – | – | |||
| $107K | 0.1% | 1,200 | – | – | |||
| $101K | 0.1% | 478 | – | – | |||
| $95.7K | 0.09% | 603 | – | – |
