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
101
$18.2K 0.02%
130
102
$18K 0.02%
400
103
$17.9K 0.02%
200
104
$17.3K 0.02%
133
105
$15.3K 0.01%
115
106
$14.7K 0.01%
100
107
$13.7K 0.01%
112
108
$13.1K 0.01%
28
109
$12.2K 0.01%
200
110
$11.9K 0.01%
+9
111
$11.8K 0.01%
137
112
$11.3K 0.01%
150
113
$9.91K 0.01%
600
114
$9.77K 0.01%
1,400
115
$9.19K 0.01%
100
-50
116
$8.86K 0.01%
400
117
$8.69K 0.01%
100
118
$8.05K 0.01%
100
-100
119
$7.75K 0.01%
+111
120
$7.41K 0.01%
28
121
$7.37K 0.01%
20
122
$6.62K 0.01%
25
123
$6.51K 0.01%
147
124
$6.18K 0.01%
152
125
$5.61K 0.01%
+3
3 4
5
6 7