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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.02% | 1,917 -230 | -11% | -$29.7K | |||
| $247K | 0.02% | 1,043 | – | – | |||
| $245K | 0.02% | 8,596 -630 | -7% | -$18K | |||
| $244K | 0.02% | 16,628 | – | – | |||
| $243K | 0.02% | 10,955 | – | – | |||
| $241K | 0.01% | 1,109 +8 | +0.7% | +$1.74K | |||
| $241K | 0.01% | 2,854 -69 | -2% | -$5.82K | |||
| $240K | 0.01% | 982 | – | – | |||
| $240K | 0.01% | 3,723 +32 | +0.9% | +$2.06K | |||
| $236K | 0.01% | 801 | New | +$236K | |||
| $236K | 0.01% | 4,100 -174,929 | -98% | -$10.1M | |||
| $235K | 0.01% | 8,731 +5 | +0.1% | +$135 | |||
| $233K | 0.01% | 10,543 +7 | +0.1% | +$155 | |||
| $228K | 0.01% | 882 +39 | +5% | +$10.1K | |||
| $227K | 0.01% | 2,158 +82 | +4% | +$8.61K | |||
| $227K | 0.01% | 3,346 -3 | -0.1% | -$203 | |||
| $223K | 0.01% | 2,331 | New | +$223K | |||
| $222K | 0.01% | 3,544 -2,379 | -40% | -$149K | |||
| $222K | 0.01% | 865 -395 | -31% | -$102K | |||
| $222K | 0.01% | 5,050 | – | – | |||
| $219K | 0.01% | 400 +4 | +1% | +$2.19K | |||
| $215K | 0.01% | 227 +15 | +7% | +$14.2K | |||
| $214K | 0.01% | 2,326 | New | +$214K | |||
| $213K | 0.01% | 903 | New | +$213K | |||
| $213K | 0.01% | 3,524 | – | – |
