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
101
$225K 0.06%
+1,194
102
$221K 0.06%
3,943
+26
103
$215K 0.06%
+8,244
104
$215K 0.06%
4,154
+1
105
$213K 0.06%
5,000
106
$210K 0.06%
+2,561
107
$208K 0.06%
1,467
108
$206K 0.06%
11,250
109
$206K 0.06%
1,559
-97
110
$206K 0.06%
5,358
+1
111
$182K 0.05%
1,183
112
$171K 0.05%
+17,700
113
$56K 0.02%
40,900
114
$53K 0.01%
3,000
115
– –
0
116
$7K ﹤0.01%
+1,200
117
– –
-2,644
118
– –
-10,000
119
– –
-2,513
120
– –
-13,559
121
– –
-8,550
122
– –
-17,408
123
– –
-36,980
124
– –
-13,900
125
– –
-9,696
2 3 4
5
6