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
1
$10.1M 9.88%
906,563
+12,851
2
$8.71M 8.51%
158,980
+9,178
3
$8.31M 8.13%
275,798
+50,081
4
$8.09M 7.91%
336,088
+57,017
5
$7.36M 7.19%
186,176
+152,921
6
$6.04M 5.9%
+119,013
7
$5.94M 5.81%
511,989
+108
8
$4.11M 4.02%
2,334,486
+2,049,409
9
$4.06M 3.97%
+79,079
10
$3.96M 3.88%
36,559
+19,938
11
$3.54M 3.46%
75,331
+23,104
12
$3.39M 3.31%
115,705
+34,194
13
$2.96M 2.9%
211,503
+81
14
$2.91M 2.84%
46,165
-39
15
$2.62M 2.56%
248,683
+69,328
16
$2.53M 2.47%
10,917
-3,098
17
$2.47M 2.42%
14,794
-376
18
$1.97M 1.93%
73,783
+35,886
19
$1.55M 1.52%
14,128
-335
20
$1.31M 1.28%
43,881
+19,057
21
$729K 0.71%
25,646
+129
22
$625K 0.61%
139,209
+49,074
23
$507K 0.5%
32,008
-449
24
$450K 0.44%
345,937
+104
25
$376K 0.37%
274,813
+109,652
1
2 3 4 5