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
51
$85.8K 0.08%
4,800
52
$85K 0.08%
633
53
$84.9K 0.08%
446
+321
54
$79.9K 0.08%
300
55
$78.6K 0.08%
461
56
$74.4K 0.07%
562
-33
57
$70.8K 0.07%
2,480
-300
58
$59K 0.06%
1,000
-300
59
$57.6K 0.06%
100
60
$54.8K 0.05%
470
61
$53.8K 0.05%
300
62
$53.4K 0.05%
122
63
$53K 0.05%
184
64
$52K 0.05%
347
65
$50.5K 0.05%
563
66
$49.7K 0.05%
1,000
67
$45.9K 0.04%
211
+11
68
$45.8K 0.04%
1,000
69
$45.3K 0.04%
1,016
70
$44.4K 0.04%
81
+5
71
$40.2K 0.04%
1,200
72
$39.6K 0.04%
113
73
$38.6K 0.04%
800
-38,708
74
$37.5K 0.04%
625
75
$37K 0.04%
600
1 2
3
4 5