AAG

Accordant Advisory Group Portfolio holdings

AUM $147M
1-Year Est. Return 29.44%
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$6.04M
3
+$4.06M
4
UROY
Uranium Royalty Corp
UROY
+$3.61M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.16M

Top Sells

1
+$9.62M
2
+$9.17M
3
+$4.58M
4
MPC icon
Marathon Petroleum
MPC
+$2.12M
5
VLO icon
Valero Energy
VLO
+$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 Change
in Stake 		Capital Flow
26
$356K 0.35%
1,604
+420
27
$356K 0.35%
10,400
28
$320K 0.31%
1,931
-8,882
29
$298K 0.29%
100,000
30
$285K 0.28%
555
31
$268K 0.26%
8,265
-54,667
32
$248K 0.24%
661
+68
33
$239K 0.23%
8,545
+2,470
34
$237K 0.23%
1,000
35
$225K 0.22%
6,500
36
$222K 0.22%
15,500
+15,000
37
$209K 0.2%
2,167
38
$204K 0.2%
749
39
$197K 0.19%
1,013
40
$193K 0.19%
+1,250
41
$186K 0.18%
350
+235
42
$177K 0.17%
4,299
43
$165K 0.16%
450
44
$158K 0.15%
336
45
$143K 0.14%
600
-100
46
$123K 0.12%
501
47
$118K 0.12%
1,940
48
$107K 0.1%
1,200
49
$101K 0.1%
478
50
$95.7K 0.09%
603
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