AAG

Accordant Advisory Group Portfolio holdings

AUM $134M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
WMB icon
126
Williams Companies
WMB
$77B
$5.38K 0.01%
90
VALE icon
127
Vale
VALE
$48.7B
$4.99K ﹤0.01%
500
D icon
128
Dominion Energy
D
$52.4B
$3.98K ﹤0.01%
71
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$107B
$3.39K ﹤0.01%
+7
STLA icon
130
Stellantis
STLA
$30.7B
$3.36K ﹤0.01%
300
DKNG icon
131
DraftKings
DKNG
$16.8B
$3.32K ﹤0.01%
100
CRH icon
132
CRH
CRH
$78.5B
$3.08K ﹤0.01%
+35
LNTH icon
133
Lantheus
LNTH
$3.84B
$2.93K ﹤0.01%
+30
BATRA icon
134
Atlanta Braves Holdings Series A
BATRA
$2.69B
$2.85K ﹤0.01%
+65
CME icon
135
CME Group
CME
$96B
$2.65K ﹤0.01%
+10
MBC icon
136
MasterBrand
MBC
$1.63B
$2.61K ﹤0.01%
200
LRCX icon
137
Lam Research
LRCX
$184B
$2.54K ﹤0.01%
+35
LIN icon
138
Linde
LIN
$211B
$2.33K ﹤0.01%
+5
BAC icon
139
Bank of America
BAC
$382B
$2.25K ﹤0.01%
54
CRM icon
140
Salesforce
CRM
$241B
$2.15K ﹤0.01%
+8
UBER icon
141
Uber
UBER
$196B
$1.9K ﹤0.01%
+26
ALSN icon
142
Allison Transmission
ALSN
$6.78B
$1.82K ﹤0.01%
+19
DFS
143
DELISTED
Discover Financial Services
DFS
$1.2K ﹤0.01%
+7
WM icon
144
Waste Management
WM
$86.5B
$1.16K ﹤0.01%
5
PJT icon
145
PJT Partners
PJT
$4.34B
$966 ﹤0.01%
7
HPQ icon
146
HP
HPQ
$26.2B
$859 ﹤0.01%
31
LUNR icon
147
Intuitive Machines
LUNR
$1.52B
$745 ﹤0.01%
+100
HPE icon
148
Hewlett Packard
HPE
$30B
$479 ﹤0.01%
31
CCJ icon
149
Cameco
CCJ
$37.7B
– –
-7,163
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.11T
– –
-25
3 4 5
6
7