AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.66%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$286M
AUM Growth
+$286M
(+5.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
57
New
1
Increased
17
Reduced
31
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$725K |
| 2 |
VAL
Valspar
VAL
|
$119K |
| 3 |
Tennant Co
TNC
|
$118K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$51.4K |
| 5 |
Exxon Mobil
XOM
|
$43.8K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$582K |
| 3 |
Apple
AAPL
|
$456K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$376K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$236K |
Sector Composition
| 1 | Industrials | 4.02% |
| 2 | Consumer Staples | 3.1% |
| 3 | Technology | 1.91% |
| 4 | Financials | 1.28% |
| 5 | Materials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.5B
| $235K | 0.08% |
4,392
+29
| +0.7% | +$1.55K |
|
52
Bank of New York Mellon
BK
$73.5B
| $220K | 0.08% |
6,276
-6,500
| -51% | -$228K |
|
53
Merck
MRK
$213B
| $207K | 0.07% |
4,120
-959
| -19% | -$48.2K |
|
54
Golden Entertainment
GDEN
$631M
| $77K | 0.03% |
19,393
| – | – |
|
55
Innodata
INOD
$1.18B
| $67K | 0.02% |
27,000
| – | – |
|
|
HTCH
56
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $32K | 0.01% |
+10,000
| New | +$32K |
|