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
$362M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.67M
3
+$1.56M
4
BP icon
BP
BP
+$1.45M
5
IBM icon
IBM
IBM
+$1.2M

Top Sells

1
+$43.9M
2
+$3.71M
3
+$3.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M

Sector Composition

1 Industrials 5.71%
2 Technology 3.7%
3 Consumer Staples 2.92%
4 Energy 2.22%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.46%
6,610
+1,074
27
$1.54M 0.42%
8,764
+19
28
$1.47M 0.4%
15,350
+2,678
29
$1.45M 0.4%
+41,871
30
$1.29M 0.36%
38,056
+14,090
31
$1.26M 0.35%
24,122
+1,098
32
$1.17M 0.32%
17,046
+4,171
33
$1.13M 0.31%
+22,287
34
$1.08M 0.3%
+34,900
35
$1.06M 0.29%
25,749
36
$1.04M 0.29%
+87,236
37
$1.02M 0.28%
11,166
+646
38
$993K 0.27%
20,535
+3,374
39
$987K 0.27%
33,377
+15,413
40
$960K 0.26%
15,055
-1,081
41
$884K 0.24%
16,031
-44
42
$875K 0.24%
4,469
+157
43
$839K 0.23%
8,511
-8
44
$815K 0.22%
4,984
+26
45
$791K 0.22%
+15,261
46
$771K 0.21%
10,355
-575
47
$723K 0.2%
+16,011
48
$715K 0.2%
+4,312
49
$687K 0.19%
6,169
+45
50
$680K 0.19%
3,800
1
2
3 4 5