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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.02% | 2,016 -349 | -15% | -$65.7K | |||
| $378K | 0.02% | 2,458 +137 | +6% | +$21K | |||
| $370K | 0.02% | 2,793 -100 | -3% | -$13.2K | |||
| $365K | 0.02% | 3,033 +13 | +0.4% | +$1.56K | |||
| $363K | 0.02% | 2,162 | New | +$363K | |||
| $363K | 0.02% | 6,192 +465 | +8% | +$27.3K | |||
| $357K | 0.02% | 2,148 +124 | +6% | +$20.6K | |||
| $352K | 0.02% | 17,771 +1,846 | +12% | +$36.5K | |||
| $348K | 0.02% | 610 +12 | +2% | +$6.86K | |||
| $346K | 0.02% | 4,310 +43 | +1% | +$3.46K | |||
| $341K | 0.02% | 3,111 +5 | +0.2% | +$548 | |||
| $340K | 0.02% | 2,424 | – | – | |||
| $340K | 0.02% | 4,082 +932 | +30% | +$77.6K | |||
| $336K | 0.02% | 4,930 +180 | +4% | +$12.3K | |||
| $331K | 0.02% | 6,644 +265 | +4% | +$13.2K | |||
| $323K | 0.02% | 1,203 -25 | -2% | -$6.71K | |||
| $322K | 0.02% | 3,835 +331 | +9% | +$27.8K | |||
| $321K | 0.02% | 11,333 +127 | +1% | +$3.59K | |||
| $318K | 0.02% | 3,935 +489 | +14% | +$39.5K | |||
| $313K | 0.02% | 4,664 +415 | +10% | +$27.8K | |||
| $312K | 0.02% | 4,214 -1,820 | -30% | -$135K | |||
| $311K | 0.02% | 2,812 +38 | +1% | +$4.2K | |||
| $310K | 0.02% | 11,750 | – | – | |||
| $301K | 0.02% | 18,578 +6,754 | +57% | +$110K | |||
| $301K | 0.02% | 13,241 -300 | -2% | -$6.81K |
