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
$362M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.67M
3
+$1.56M
4
BP icon
BP
BP
+$1.45M
5
IBM icon
IBM
IBM
+$1.2M

Top Sells

1
+$43.9M
2
+$3.71M
3
+$3.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M

Sector Composition

1 Industrials 5.71%
2 Technology 3.7%
3 Consumer Staples 2.92%
4 Energy 2.22%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.18%
18,272
-116
52
$654K 0.18%
+19,445
53
$649K 0.18%
5,010
-5,918
54
$641K 0.18%
4,932
+139
55
$627K 0.17%
4,003
+13
56
$609K 0.17%
9,966
+1,189
57
$577K 0.16%
5,194
-164
58
$568K 0.16%
4,835
+422
59
$555K 0.15%
12,811
+1,474
60
$548K 0.15%
15,330
+1,710
61
$529K 0.15%
21,085
+560
62
$518K 0.14%
9,669
+71
63
$496K 0.14%
7,820
-250
64
$489K 0.14%
8,387
-15,571
65
$481K 0.13%
7,647
+100
66
$476K 0.13%
+9,160
67
$475K 0.13%
2,778
+953
68
$456K 0.13%
+20,913
69
$449K 0.12%
+11,126
70
$419K 0.12%
1,648
+5
71
$416K 0.11%
8,540
+2,000
72
$405K 0.11%
12,614
+19
73
$392K 0.11%
9,942
74
$371K 0.1%
7,720
+3,320
75
$367K 0.1%
4,718
+160
1 2
3
4 5