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
$308M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$279K
3
+$272K
4
PNR icon
Pentair
PNR
+$250K
5
HD icon
Home Depot
HD
+$235K

Top Sells

1
+$6.56M
2
+$1.42M
3
+$806K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$687K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$355K

Sector Composition

1 Industrials 7.33%
2 Consumer Staples 3.1%
3 Technology 2.07%
4 Materials 1.23%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.25%
9,885
+922
27
$702K 0.23%
3,584
+7
28
$686K 0.22%
5,440
+13
29
$656K 0.21%
25,170
30
$630K 0.2%
6,700
31
$606K 0.2%
19,583
+1,035
32
$584K 0.19%
4,816
+805
33
$533K 0.17%
8,884
-2,976
34
$519K 0.17%
6,052
+1,461
35
$496K 0.16%
18,860
-5,004
36
$471K 0.15%
16,725
+2,970
37
$460K 0.15%
3,321
+906
38
$458K 0.15%
11,124
-1,518
39
$441K 0.14%
10,573
-357
40
$422K 0.14%
6,352
+212
41
$376K 0.12%
5,421
+18
42
$373K 0.12%
3,559
-151
43
$366K 0.12%
6,625
44
$351K 0.11%
11,583
45
$332K 0.11%
3,708
+16
46
$332K 0.11%
3,048
+18
47
$327K 0.11%
3,446
-164
48
$325K 0.11%
3,660
49
$299K 0.1%
12,106
+66
50
$299K 0.1%
17,094
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