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
$387M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$810K
3
+$585K
4
ELGX
Endologix Inc
ELGX
+$486K
5
TGT icon
Target
TGT
+$378K

Top Sells

1
+$5.18M
2
+$4.23M
3
+$3.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Sector Composition

1 Industrials 4.75%
2 Consumer Staples 3%
3 Technology 1.91%
4 Healthcare 1.49%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.13%
3,467
-2,225
52
$498K 0.13%
9,598
-8
53
$486K 0.13%
+10,000
54
$486K 0.13%
20,525
+1,245
55
$474K 0.12%
13,620
+970
56
$460K 0.12%
4,413
+56
57
$450K 0.12%
7,547
-4,397
58
$449K 0.12%
11,337
+16
59
$430K 0.11%
12,595
+275
60
$405K 0.1%
4,558
-2,021
61
$400K 0.1%
8,000
-1,732
62
$396K 0.1%
8,860
+1,101
63
$358K 0.09%
2,513
+17
64
$343K 0.09%
2,145
-5
65
$337K 0.09%
5,001
-1,716
66
$333K 0.09%
9,942
-3,058
67
$332K 0.09%
16,236
-5,000
68
$328K 0.08%
6,352
-147
69
$325K 0.08%
1,643
+6
70
$320K 0.08%
20,000
71
$318K 0.08%
5,305
+5
72
$304K 0.08%
6,540
-10,620
73
$296K 0.08%
4,629
74
$295K 0.08%
12,154
-24
75
$291K 0.08%
6,352
+3
1 2
3
4 5