AI
Accredited Investors Portfolio holdings
AUM $1.61B
AUM
$1.61B
AUM Growth
-$95.8M (-6%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
0.86%
Top 10 Holdings %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
| 1 | Financials | 7.52% |
| 2 | Industrials | 7.04% |
| 3 | Technology | 6.32% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.75M | 0.17% | 15,961 | – | – | |||
| $2.72M | 0.17% | 3,290 +44 | +1% | +$36.3K | |||
| $2.71M | 0.17% | 64,101 -2,097 | -3% | -$88.5K | |||
| $2.53M | 0.16% | 2,674 +17 | +0.6% | +$16.1K | |||
| $2.29M | 0.14% | 8,662 +455 | +6% | +$120K | |||
| $2.29M | 0.14% | 14,797 -1,480 | -9% | -$229K | |||
| $2.25M | 0.14% | 3,899 +181 | +5% | +$104K | |||
| $2.13M | 0.13% | 4,547 +137 | +3% | +$64.2K | |||
| $2.12M | 0.13% | 6,036 +19 | +0.3% | +$6.66K | |||
| $2.1M | 0.13% | 17,649 +709 | +4% | +$84.3K | |||
| $2.08M | 0.13% | 24,907 +506 | +2% | +$42.3K | |||
| $2.06M | 0.13% | 16,887 -466 | -3% | -$56.9K | |||
| $1.88M | 0.12% | 14,195 -135 | -0.9% | -$17.9K | |||
| $1.85M | 0.11% | 29,806 -131 | -0.4% | -$8.14K | |||
| $1.82M | 0.11% | 10,706 -390 | -4% | -$66.5K | |||
| $1.73M | 0.11% | 5,540 -42 | -0.8% | -$13.1K | |||
| $1.69M | 0.1% | 8,058 -33 | -0.4% | -$6.91K | |||
| $1.68M | 0.1% | 4,222 +38 | +0.9% | +$15.2K | |||
| $1.67M | 0.1% | 6,456 -372 | -5% | -$96.4K | |||
| $1.64M | 0.1% | 4,484 +39 | +0.9% | +$14.3K | |||
| $1.52M | 0.09% | 115,335 -100 | -0.1% | -$1.32K | |||
| $1.5M | 0.09% | 10,706 -124 | -1% | -$17.3K | |||
| $1.48M | 0.09% | 20,967 +132 | +0.6% | +$9.34K | |||
| $1.44M | 0.09% | 33,273 +13,530 | +69% | +$586K | |||
| $1.44M | 0.09% | 7,173 +225 | +3% | +$45K |
