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
1
$7.92M 7.5%
252,201
+3,197
2
$6.76M 6.4%
98,986
+690
3
$6.63M 6.27%
121,647
-16,852
4
$5.97M 5.65%
517,996
+23,389
5
$4.65M 4.4%
+80,266
6
$4.61M 4.37%
205,417
-2,068
7
$4.41M 4.17%
244,190
-189,261
8
$4.25M 4.03%
428,463
-17,844
9
$3.39M 3.21%
19,383
+76
10
$3.02M 2.86%
20,678
+15,050
11
– –
-176,072
12
$2.53M 2.39%
14,567
-4,096
13
$2.51M 2.38%
60,035
-26
14
$2.35M 2.22%
14,998
+375
15
$2.32M 2.19%
14,816
-267
16
$2.28M 2.16%
80,276
+942
17
$2.24M 2.12%
34,315
+732
18
$2.22M 2.1%
+55,776
19
$2.16M 2.04%
54,852
+627
20
$1.89M 1.79%
162,823
+3,146
21
$1.85M 1.75%
93,026
+2,642
22
$1.56M 1.48%
78,755
+1,240
23
$1.51M 1.43%
110,061
-5,509
24
$1.5M 1.42%
41,471
+4,319
25
$1.45M 1.37%
34,025
+532
1
2 3 4 5