AIS
Accredited Investor Services Portfolio holdings
AUM $120M
This Quarter Return
-2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$5.3M (-4%)
Cap. Flow
-$1.24M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %Top 10 Hldgs %
81.47%
Holding
98
New
41
Increased
20
Reduced
1
Closed
28
Top Buys
| 1 | $1.87M | |
| 2 | $1.61M | |
| 3 | $1.19M | |
| 4 | $1.06M | |
| 5 | $948K |
Top Sells
| 1 | $4.13M | |
| 2 | $2.21M | |
| 3 | $2.04M | |
| 4 | $1.83M | |
| 5 | $1.17M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3 | Closed | -$2.04M | |||
| – | – | -1,214 | Closed | -$1.11M | |||
| – | – | -2,471 | Closed | -$228K | |||
| – | – | -3,165 | Closed | -$234K | |||
| – | – | -1,813 | Closed | -$345K | |||
| – | – | -2,856 | Closed | -$541K | |||
| – | – | -1,286 | Closed | -$500K | |||
| – | – | -10,918 | Closed | -$185K | |||
| – | – | -1,118 | Closed | -$207K | |||
| – | – | -449 | Closed | -$282K | |||
| – | – | -2,522 | Closed | -$605K | |||
| – | – | -13,000 | Closed | -$116K | |||
| – | – | -1,835 | Closed | -$237K | |||
| – | – | -4,341 | Closed | -$1.83M | |||
| – | – | -10,005 | Closed | -$372K | |||
| – | – | -5,240 | Closed | -$704K | |||
| – | – | -1,682 | Closed | -$280K | |||
| – | – | -10,000 | Closed | -$41.6K | |||
| – | – | -930 | Closed | -$215K | |||
| – | – | -26,807 | Closed | -$610K | |||
| – | – | -15,000 | Closed | -$21.5K | |||
| – | – | -5,472 | Closed | -$2.21M | |||
| – | – | -6,144 | Closed | -$294K |
