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 | |
|---|---|---|---|---|---|---|---|
| $515K | 0.03% | 1,039 -1 | -0.1% | -$495 | |||
| $501K | 0.03% | 3,044 +21 | +0.7% | +$3.46K | |||
| $499K | 0.03% | 19,698 +605 | +3% | +$15.3K | |||
| $494K | 0.03% | 1,136 -101 | -8% | -$43.9K | |||
| $485K | 0.03% | 2,292 +283 | +14% | +$59.9K | |||
| $471K | 0.03% | 8,395 | – | – | |||
| $460K | 0.03% | 925 -33 | -3% | -$16.4K | |||
| $458K | 0.03% | 2,229 +46 | +2% | +$9.45K | |||
| $455K | 0.03% | 6,919 | – | – | |||
| $451K | 0.03% | 7,891 +552 | +8% | +$31.5K | |||
| $442K | 0.03% | 23,000 | – | – | |||
| $433K | 0.03% | 2,107 +77 | +4% | +$15.8K | |||
| $431K | 0.03% | 4,638 -48 | -1% | -$4.46K | |||
| $430K | 0.03% | 5,646 +46 | +0.8% | +$3.5K | |||
| $428K | 0.03% | 13,818 +326 | +2% | +$10.1K | |||
| $421K | 0.03% | 2,512 -87 | -3% | -$14.6K | |||
| $411K | 0.03% | 1,863 +104 | +6% | +$23K | |||
| $403K | 0.03% | 11,150 | – | – | |||
| $399K | 0.02% | 2,747 +17 | +0.6% | +$2.47K | |||
| $397K | 0.02% | 9,636 -189 | -2% | -$7.79K | |||
| $394K | 0.02% | 2,116 +101 | +5% | +$18.8K | |||
| $394K | 0.02% | 718 +18 | +3% | +$9.87K | |||
| $388K | 0.02% | 1,053 | – | – | |||
| $382K | 0.02% | 46,429 | – | – | |||
| $381K | 0.02% | 2,882 +50 | +2% | +$6.61K |
