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
$387M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$810K
3
+$585K
4
ELGX
Endologix Inc
ELGX
+$486K
5
TGT icon
Target
TGT
+$378K

Top Sells

1
+$5.18M
2
+$4.23M
3
+$3.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Sector Composition

1 Industrials 4.75%
2 Consumer Staples 3%
3 Technology 1.91%
4 Healthcare 1.49%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.3%
12,672
+1,012
27
$1.13M 0.29%
8,740
-672
28
$938K 0.24%
25,749
29
$917K 0.24%
10,520
-1,895
30
$905K 0.23%
8,519
-15
31
$899K 0.23%
16,136
+1,023
32
$891K 0.23%
16,075
-8,715
33
$860K 0.22%
17,161
34
$839K 0.22%
12,875
-431
35
$799K 0.21%
4,312
36
$764K 0.2%
23,966
-7
37
$761K 0.2%
4,958
+6
38
$753K 0.19%
10,930
+633
39
$732K 0.19%
9,068
-1,270
40
$709K 0.18%
13,559
+7,224
41
$707K 0.18%
6,124
+67
42
$641K 0.17%
3,800
43
$634K 0.16%
4,793
+440
44
$629K 0.16%
5,358
-637
45
$629K 0.16%
18,388
-208
46
$611K 0.16%
3,990
+60
47
$601K 0.16%
8,070
-507
48
$537K 0.14%
8,777
-1,872
49
$535K 0.14%
15,868
-2,094
50
$512K 0.13%
17,964
+2,774
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