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 | |
|---|---|---|---|---|---|---|---|
| $836K | 0.05% | 1,566 | – | – | |||
| $808K | 0.05% | 7,667 +196 | +3% | +$20.7K | |||
| $796K | 0.05% | 853 -6 | -0.7% | -$5.6K | |||
| $767K | 0.05% | 4,833 -69 | -1% | -$11K | |||
| $755K | 0.05% | 2,288 +2 | +0.1% | +$660 | |||
| $737K | 0.05% | 7,466 -89 | -1% | -$8.79K | |||
| $688K | 0.04% | 25,474 | – | – | |||
| $674K | 0.04% | 2,164 +37 | +2% | +$11.5K | |||
| $668K | 0.04% | 2,634 +220 | +9% | +$55.8K | |||
| $666K | 0.04% | 2,606 -10 | -0.4% | -$2.56K | |||
| $665K | 0.04% | 4,900 | – | – | |||
| $655K | 0.04% | 8,615 | – | – | |||
| $643K | 0.04% | 8,150 | – | – | |||
| $622K | 0.04% | 7,935 -66 | -0.8% | -$5.17K | |||
| $607K | 0.04% | 6,355 -66 | -1% | -$6.3K | |||
| $602K | 0.04% | 2,986 +6 | +0.2% | +$1.21K | |||
| $598K | 0.04% | 1,788 +1 | +0.1% | +$334 | |||
| $591K | 0.04% | 2,862 +65 | +2% | +$13.4K | |||
| $583K | 0.04% | 8,891 +57 | +0.7% | +$3.74K | |||
| $577K | 0.04% | 1,556 +55 | +4% | +$20.4K | |||
| $572K | 0.04% | 1,875 -92 | -5% | -$28.1K | |||
| $556K | 0.03% | 9,010 +12 | +0.1% | +$741 | |||
| $546K | 0.03% | 2,146 -30 | -1% | -$7.63K | |||
| $523K | 0.03% | 8,710 +44 | +0.5% | +$2.64K | |||
| $519K | 0.03% | 6,861 +597 | +10% | +$45.2K |
