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
$308M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$279K
3
+$272K
4
PNR icon
Pentair
PNR
+$250K
5
HD icon
Home Depot
HD
+$235K

Top Sells

1
+$6.56M
2
+$1.42M
3
+$806K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$687K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$355K

Sector Composition

1 Industrials 7.33%
2 Consumer Staples 3.1%
3 Technology 2.07%
4 Materials 1.23%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 20.84%
539,614
+26,798
2
$57.6M 18.71%
1,110,627
-27,400
3
$42M 13.66%
213,262
-4,090
4
$38M 12.34%
848,004
-7,932
5
$32.7M 10.64%
360,020
-662
6
$9.74M 3.17%
152,708
7
$7.37M 2.4%
140,331
-1,749
8
$5.2M 1.69%
63,274
-79,733
9
$4.47M 1.45%
43,570
+6
10
$4.22M 1.37%
99,464
-594
11
$3.67M 1.19%
48,018
-2,136
12
$3.24M 1.05%
74,867
-3,868
13
$2.72M 0.89%
117,216
-10,548
14
$2.15M 0.7%
19,325
-10
15
$1.64M 0.53%
13,715
+99
16
$1.62M 0.53%
14,688
-737
17
$1.54M 0.5%
22,508
-10,047
18
$1.49M 0.48%
28,313
-3,983
19
$1.47M 0.48%
22,992
-683
20
$1.43M 0.46%
25,506
+1,390
21
$1.42M 0.46%
18,567
+184
22
$1.15M 0.37%
6,725
+448
23
$1.07M 0.35%
26,443
24
$1M 0.33%
9,927
+1,204
25
$995K 0.32%
34,374
-516
1
2 3