AAG
Accordant Advisory Group Portfolio holdings
AUM $102M
This Quarter Return
+4.43%
1 Year Return
+15.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$1.41M (-1%)
Cap. Flow
-$3.89M
Cap. Flow % of AUM
-3.8%
Top 10 Holdings %Top 10 Hldgs %
65.2%
Holding
157
New
18
Increased
27
Reduced
16
Closed
9
Top Buys
| 1 | $6.04M | |
| 2 | $6.04M | |
| 3 | $4.06M | |
| 4 | $3.61M | |
| 5 | $2.16M |
Top Sells
| 1 | $9.62M | |
| 2 | $9.17M | |
| 3 | $4.58M | |
| 4 | $2.12M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -38,371 | Closed | -$4.58M | |||
| – | – | -15,204 | Closed | -$2.12M | |||
| – | – | -9,857 | Closed | -$1.12M | |||
| – | – | -133,879 | Closed | -$9.17M | |||
| – | – | -289,212 | Closed | -$9.62M | |||
| – | – | -15,359 | Closed | -$1.88M | |||
| – | – | -50 | Closed | -$257 |
