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
76
$351K 0.1%
2,137
-8
77
$350K 0.1%
6,648
-1,352
78
$340K 0.09%
5,300
-5
79
$339K 0.09%
4,693
-308
80
$334K 0.09%
13,236
-3,000
81
$334K 0.09%
+16,743
82
$332K 0.09%
6,077
-275
83
$325K 0.09%
6,871
+519
84
$320K 0.09%
20,000
85
$311K 0.09%
+4,275
86
$308K 0.09%
+6,834
87
$304K 0.08%
+2,177
88
$295K 0.08%
3,145
+812
89
$293K 0.08%
4,629
90
$290K 0.08%
1,556
+6
91
$286K 0.08%
+10,050
92
$283K 0.08%
11,179
-975
93
$277K 0.08%
3,057
-220
94
$273K 0.08%
5,700
95
$255K 0.07%
+2,873
96
$255K 0.07%
4,777
+3
97
$252K 0.07%
2,942
-317
98
$251K 0.07%
1,111
+2
99
$235K 0.06%
3,601
+12
100
$235K 0.06%
1,986
-252
2 3
4
5 6