AI

Accredited Investors Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$6.82M
3
+$4.66M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.57M
5
ONB icon
Old National Bancorp
ONB
+$1.96M

Top Sells

1
+$37M
2
+$35.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M

Sector Composition

1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.79%
322,711
-29,252
27
$11.3M 0.67%
237,327
+17,710
28
$10.9M 0.64%
113,560
+629
29
$10.4M 0.61%
154,016
-5,815
30
$9.82M 0.58%
62,182
-9,066
31
$9.25M 0.55%
30,437
+3,420
32
$8.87M 0.52%
67,108
-7,089
33
$8.27M 0.49%
29,557
+25,984
34
$7.96M 0.47%
372,895
+94,893
35
$7.84M 0.46%
192,735
-2,126
36
$7.57M 0.45%
20,670
-50
37
$7.05M 0.42%
55,584
-4,149
38
$6.11M 0.36%
117,872
-2,050
39
$6.03M 0.36%
25,456
+11,523
40
$6M 0.35%
20,705
+123
41
$5.94M 0.35%
79,793
+6,742
42
$5.81M 0.34%
32,725
+1,027
43
$5.57M 0.33%
62,476
+170
44
$4.36M 0.26%
28,627
+2
45
$4.24M 0.25%
78,611
-4,014
46
$4.09M 0.24%
162,491
+17,218
47
$3.65M 0.22%
10,743
-130
48
$3.54M 0.21%
6,239
+843
49
$3.23M 0.19%
27,849
-6,364
50
$3.08M 0.18%
15,961
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