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
$299M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.79M
3
+$2.58M
4
GGG icon
Graco
GGG
+$628K
5
IBM icon
IBM
IBM
+$364K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$969K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K

Sector Composition

1 Industrials 6.6%
2 Consumer Staples 3.08%
3 Technology 1.99%
4 Materials 1.21%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 19.92%
512,816
+22,169
2
$55.8M 18.65%
1,138,027
+118,068
3
$40.9M 13.66%
217,352
-6,615
4
$36.7M 12.26%
855,936
-34,580
5
$31.2M 10.42%
360,682
-11,755
6
$11.6M 3.88%
143,007
+3,464
7
$8M 2.67%
+152,708
8
$7.36M 2.46%
142,080
-1,026
9
$4.24M 1.42%
43,564
+7
10
$4.06M 1.36%
100,058
-10,616
11
$3.29M 1.1%
50,154
-4,905
12
$3.23M 1.08%
78,735
+2,478
13
$2.45M 0.82%
127,764
+5,124
14
$2.19M 0.73%
32,555
+1,504
15
$2.09M 0.7%
19,335
+1
16
$1.62M 0.54%
15,425
-570
17
$1.61M 0.54%
32,296
-19,471
18
$1.54M 0.52%
13,616
+2,182
19
$1.46M 0.49%
23,675
+3,937
20
$1.33M 0.44%
24,116
-4,290
21
$1.33M 0.44%
18,383
+182
22
$1.16M 0.39%
6,277
+1,977
23
$1.08M 0.36%
26,443
24
$969K 0.32%
34,890
25
$853K 0.28%
8,723
+1,419
1
2 3