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
126
$5.38K 0.01%
90
127
$4.99K ﹤0.01%
500
128
$3.98K ﹤0.01%
71
129
$3.39K ﹤0.01%
+7
130
$3.36K ﹤0.01%
300
131
$3.32K ﹤0.01%
100
132
$3.08K ﹤0.01%
+35
133
$2.93K ﹤0.01%
+30
134
$2.85K ﹤0.01%
+65
135
$2.65K ﹤0.01%
+10
136
$2.61K ﹤0.01%
200
137
$2.54K ﹤0.01%
+35
138
$2.33K ﹤0.01%
+5
139
$2.25K ﹤0.01%
54
140
$2.15K ﹤0.01%
+8
141
$1.9K ﹤0.01%
+26
142
$1.82K ﹤0.01%
+19
143
$1.2K ﹤0.01%
+7
144
$1.16K ﹤0.01%
5
145
$966 ﹤0.01%
7
146
$859 ﹤0.01%
31
147
$745 ﹤0.01%
+100
148
$479 ﹤0.01%
31
149
– –
-7,163
150
– –
-25
3 4 5
6
7