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
76
$288K 0.07%
36,980
-1,020
77
$284K 0.07%
8,550
78
$276K 0.07%
1,825
+158
79
$276K 0.07%
3,277
+103
80
$268K 0.07%
5,000
81
$268K 0.07%
3,259
+14
82
$267K 0.07%
1,550
83
$261K 0.07%
2,238
+228
84
$259K 0.07%
5,700
-9,940
85
$245K 0.06%
4,153
-14
86
$241K 0.06%
1,109
+1
87
$241K 0.06%
5,285
+11
88
$240K 0.06%
3,589
+14
89
$235K 0.06%
2,806
+19
90
$232K 0.06%
4,774
-1,913
91
$229K 0.06%
+11,250
92
$227K 0.06%
3,917
+25
93
$215K 0.06%
2,333
94
$213K 0.06%
2,644
+5
95
$213K 0.06%
+4,400
96
$208K 0.05%
5,357
+1
97
$204K 0.05%
+1,467
98
$202K 0.05%
+1,656
99
$201K 0.05%
+9,696
100
$155K 0.04%
+17,408
1 2 3
4
5