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
$299M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.79M
3
+$2.58M
4
GGG icon
Graco
GGG
+$628K
5
IBM icon
IBM
IBM
+$364K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$969K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K

Sector Composition

1 Industrials 6.6%
2 Consumer Staples 3.08%
3 Technology 1.99%
4 Materials 1.21%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.09%
4,628
+8
52
$266K 0.09%
17,094
53
$263K 0.09%
+2,691
54
$240K 0.08%
6,408
+65
55
$224K 0.07%
4,425
+33
56
$223K 0.07%
+4,323
57
$222K 0.07%
6,276
58
$97K 0.03%
9,697
59
$79K 0.03%
27,000
60
$29K 0.01%
10,000
1 2
3