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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.09% | 8,514 +315 | +4% | +$52.2K | |||
| $1.4M | 0.09% | 9,358 +60 | +0.7% | +$9K | |||
| $1.37M | 0.09% | 42,965 -1,333 | -3% | -$42.6K | |||
| $1.31M | 0.08% | 16,887 +271 | +2% | +$21K | |||
| $1.26M | 0.08% | 14,366 -525 | -4% | -$46.1K | |||
| $1.25M | 0.08% | 3,987 +120 | +3% | +$37.5K | |||
| $1.17M | 0.07% | 4,341 +14 | +0.3% | +$3.77K | |||
| $1.15M | 0.07% | 8,560 +5,419 | +173% | +$728K | |||
| $1.14M | 0.07% | 45,705 +1 | +0% | +$25 | |||
| $1.1M | 0.07% | 10,921 | New | +$1.1M | |||
| $1.09M | 0.07% | 13,609 +261 | +2% | +$20.8K | |||
| $1.08M | 0.07% | 11,963 +487 | +4% | +$43.8K | |||
| $1.05M | 0.07% | 7,921 -6 | -0.1% | -$796 | |||
| $1.05M | 0.07% | 14,607 -2,851 | -16% | -$205K | |||
| $1.05M | 0.07% | 5,402 +273 | +5% | +$53K | |||
| $1.02M | 0.06% | 14,215 +200 | +1% | +$14.3K | |||
| $998K | 0.06% | 23,919 +136 | +0.6% | +$5.68K | |||
| $970K | 0.06% | 10,811 -958 | -8% | -$86K | |||
| $950K | 0.06% | 9,099 +687 | +8% | +$71.7K | |||
| $924K | 0.06% | 3,573 +712 | +25% | +$184K | |||
| $921K | 0.06% | 3,799 +228 | +6% | +$55.3K | |||
| $900K | 0.06% | 14,757 +3 | +0% | +$183 | |||
| $887K | 0.06% | 3,569 -436 | -11% | -$108K | |||
| $885K | 0.05% | 5,288 +4 | +0.1% | +$669 | |||
| $839K | 0.05% | 100,000 | – | – |
