AI

Accredited Investors Portfolio holdings

AUM $1.61B
This Quarter Return
-1.94%
1 Year Return
+5.53%
3 Year Return
+15.25%
5 Year Return
+116%
10 Year Return
+145.13%
AUM
$1.61B
AUM Growth
-$95.8M
Cap. Flow
-$42.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
57.32%
Holding
245
New
17
Increased
108
Reduced
77
Closed
7

Top Buys

1
$63.9M
2
$3.06M
3
$1.94M
4
$1.6M
5
$1.6M

Top Sells

1
$24M
2
$11.1M
3
$10.1M
4
$6.57M
5
$4.69M

Sector Composition

1Financials7.52%
2Industrials7.04%
3Technology6.32%
4Communication Services4.18%
5Consumer Discretionary3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.75M0.17% 15,961––
$2.72M0.17% 3,290
+44
+1%
+$36.3K
$2.71M0.17% 64,101
-2,097
-3%
-$88.5K
$2.53M0.16% 2,674
+17
+0.6%
+$16.1K
$2.29M0.14% 8,662
+455
+6%
+$120K
$2.29M0.14% 14,797
-1,480
-9%
-$229K
$2.25M0.14% 3,899
+181
+5%
+$104K
$2.13M0.13% 4,547
+137
+3%
+$64.2K
$2.12M0.13% 6,036
+19
+0.3%
+$6.66K
$2.1M0.13% 17,649
+709
+4%
+$84.3K
$2.08M0.13% 24,907
+506
+2%
+$42.3K
$2.06M0.13% 16,887
-466
-3%
-$56.9K
$1.88M0.12% 14,195
-135
-0.9%
-$17.9K
$1.85M0.11% 29,806
-131
-0.4%
-$8.14K
$1.82M0.11% 10,706
-390
-4%
-$66.5K
$1.73M0.11% 5,540
-42
-0.8%
-$13.1K
$1.69M0.1% 8,058
-33
-0.4%
-$6.91K
$1.68M0.1% 4,222
+38
+0.9%
+$15.2K
$1.67M0.1% 6,456
-372
-5%
-$96.4K
$1.64M0.1% 4,484
+39
+0.9%
+$14.3K
$1.52M0.09% 115,335
-100
-0.1%
-$1.32K
$1.5M0.09% 10,706
-124
-1%
-$17.3K
$1.48M0.09% 20,967
+132
+0.6%
+$9.34K
$1.44M0.09% 33,273
+13,530
+69%
+$586K
$1.44M0.09% 7,173
+225
+3%
+$45K
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