AI
Accredited Investors Portfolio holdings
AUM $1.61B
This Quarter Return
-1.94%
1 Year Return
+5.53%
3 Year Return
+15.25%
5 Year Return
+116%
10 Year Return
+145.13%
AUM
$1.61B
AUM Growth
-$95.8M (-6%)
Cap. Flow
-$42.8M
Cap. Flow % of AUM
-2.66%
Top 10 Holdings %Top 10 Hldgs %
57.32%
Holding
245
New
17
Increased
108
Reduced
77
Closed
7
Top Buys
| 1 | $63.9M | |
| 2 | $3.06M | |
| 3 | $1.94M | |
| 4 | $1.6M | |
| 5 | $1.6M |
Top Sells
| 1 | $24M | |
| 2 | $11.1M | |
| 3 | $10.1M | |
| 4 | $6.57M | |
| 5 | $4.69M |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 7.04% |
| 3 | Technology | 6.32% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.01% | +9,009 | New | +$211K | |||
| $208K | 0.01% | 906 +5 | +0.6% | +$1.15K | |||
| $207K | 0.01% | +4,084 | New | +$207K | |||
| $204K | 0.01% | +4,507 | New | +$204K | |||
| $200K | 0.01% | +10,000 | New | +$200K | |||
| $91.4K | 0.01% | 20,000 | – | – | |||
| $73.7K | ﹤0.01% | 91,919 | – | – | |||
| $63.6K | ﹤0.01% | 13,300 | – | – | |||
| $42K | ﹤0.01% | 21,431 | – | – | |||
| $40.9K | ﹤0.01% | 15,721 | – | – | |||
| $35.4K | ﹤0.01% | +15,600 | New | +$35.4K | |||
| $33.3K | ﹤0.01% | +10,000 | New | +$33.3K | |||
| $24.4K | ﹤0.01% | 10,090 | – | – | |||
| – | – | -485 | Closed | -$216K | |||
| – | – | -5,906 | Closed | -$203K | |||
| – | – | -800 | Closed | -$225K | |||
| – | – | -987 | Closed | -$204K | |||
| – | – | -4,870 | Closed | -$201K | |||
| – | – | -19,860 | Closed | -$1.22M |
