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
76
$36.8K 0.04%
1,182
77
$36.8K 0.04%
1,300
78
$36.7K 0.04%
513
-62
79
$35.4K 0.03%
580
80
$35.2K 0.03%
777
81
$32.9K 0.03%
214
+4
82
$31.5K 0.03%
2,600
83
$30.6K 0.03%
896
84
$30.2K 0.03%
175
85
$29.4K 0.03%
207
86
$29K 0.03%
60
87
$28.1K 0.03%
256
88
$27.4K 0.03%
979
89
$26.1K 0.03%
250
90
$24.4K 0.02%
260
91
$23K 0.02%
362
92
$22.9K 0.02%
92
93
$22K 0.02%
200
94
$21.7K 0.02%
200
95
$20.3K 0.02%
300
96
$20.1K 0.02%
97
97
$19.6K 0.02%
300
98
$18.7K 0.02%
181
99
$18.3K 0.02%
269
-38
100
$18.2K 0.02%
200
2 3
4
5 6