AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.79M
3
+$2.58M
4
GGG icon
Graco
GGG
+$628K
5
IBM icon
IBM
IBM
+$364K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$969K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K

Sector Composition

1 Industrials 6.6%
2 Consumer Staples 3.08%
3 Technology 1.99%
4 Materials 1.21%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.24%
8,963
+1,466
27
$700K 0.23%
11,860
-7,165
28
$674K 0.23%
5,427
+649
29
$669K 0.22%
3,577
-9
30
$628K 0.21%
+25,170
31
$596K 0.2%
23,864
-24
32
$588K 0.2%
6,700
33
$502K 0.17%
4,011
-136
34
$494K 0.17%
12,642
+330
35
$479K 0.16%
18,548
-118
36
$449K 0.15%
10,930
-345
37
$420K 0.14%
13,755
-561
38
$411K 0.14%
6,140
+2,753
39
$406K 0.14%
5,403
40
$368K 0.12%
4,591
+9
41
$365K 0.12%
3,710
+17
42
$359K 0.12%
6,625
+2,307
43
$357K 0.12%
11,583
-882
44
$329K 0.11%
2,415
+109
45
$325K 0.11%
3,610
+8
46
$324K 0.11%
3,660
47
$309K 0.1%
3,692
+16
48
$302K 0.1%
3,030
+2
49
$297K 0.1%
12,040
+1,000
50
$285K 0.1%
3,473
+25
1
2
3