AI
Accredited Investors Portfolio holdings
AUM $1.61B
This Quarter Return
-1.94%
1 Year Return
+5.53%
3 Year Return
+15.25%
5 Year Return
+116%
10 Year Return
+145.13%
AUM
$1.61B
AUM Growth
-$95.8M (-6%)
Cap. Flow
-$42.8M
Cap. Flow % of AUM
-2.66%
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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.02% | 4,377 | – | – | |||
| $296K | 0.02% | 2,649 | – | – | |||
| $294K | 0.02% | 29,115 | – | – | |||
| $289K | 0.02% | 1,691 -6 | -0.4% | -$1.02K | |||
| $280K | 0.02% | 4,292 -80 | -2% | -$5.22K | |||
| $279K | 0.02% | 2,394 +19 | +0.8% | +$2.22K | |||
| $275K | 0.02% | +568 | New | +$275K | |||
| $271K | 0.02% | 2,637 +80 | +3% | +$8.22K | |||
| $270K | 0.02% | 893 +72 | +9% | +$21.7K | |||
| $270K | 0.02% | 5,236 | – | – | |||
| $267K | 0.02% | +928 | New | +$267K | |||
| $264K | 0.02% | 628 | – | – | |||
| $263K | 0.02% | 3,705 -57 | -2% | -$4.04K | |||
| $262K | 0.02% | 5,284 -3,049 | -37% | -$151K | |||
| $261K | 0.02% | 1,832 +2 | +0.1% | +$284 | |||
| $260K | 0.02% | +5,737 | New | +$260K | |||
| $259K | 0.02% | +2,167 | New | +$259K | |||
| $257K | 0.02% | 1,506 -85 | -5% | -$14.5K | |||
| $256K | 0.02% | 2,503 | – | – | |||
| $255K | 0.02% | 2,796 | – | – | |||
| $254K | 0.02% | 251,373 | – | – | |||
| $253K | 0.02% | 4,094 +147 | +4% | +$9.08K | |||
| $252K | 0.02% | 5,791 +37 | +0.6% | +$1.61K | |||
| $252K | 0.02% | 1,943 +37 | +2% | +$4.8K | |||
| $248K | 0.02% | 54,737 +5 | +0% | +$23 |
