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
$106M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.22M
3
+$2.2M
4
CCJ icon
Cameco
CCJ
+$729K
5
DNN icon
Denison Mines
DNN
+$699K

Top Sells

1
+$4.13M
2
+$3.42M
3
+$2.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M
5
ALB icon
Albemarle
ALB
+$2.35M

Sector Composition

1 Energy 21.67%
2 Real Estate 12.6%
3 Materials 6.96%
4 Technology 3.75%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-184
202
– –
-2,746
203
– –
-19,032
204
– –
-800
205
– –
-394
206
– –
-687
207
– –
-156
208
– –
-315
209
– –
-2,260
210
– –
-980
211
– –
-686
212
– –
-488
213
– –
-4,676
214
– –
-691
215
– –
-1,000
216
– –
-1,124
217
– –
-304
218
– –
-38,502
219
– –
-308
220
– –
-1,606
221
– –
-1,577
222
– –
-125
223
– –
-716
224
– –
-314
225
– –
-2,507
6 7 8
9
10