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
$387M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$810K
3
+$585K
4
ELGX
Endologix Inc
ELGX
+$486K
5
TGT icon
Target
TGT
+$378K

Top Sells

1
+$5.18M
2
+$4.23M
3
+$3.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Sector Composition

1 Industrials 4.75%
2 Consumer Staples 3%
3 Technology 1.91%
4 Healthcare 1.49%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 12.32%
640,589
+7,866
2
$46M 11.91%
326,645
-19,843
3
$42.6M 11.02%
4,372,806
-532,110
4
$41.1M 10.64%
169,029
-13,561
5
$29.2M 7.56%
592,101
-30,703
6
$25.3M 6.55%
212,697
-9,060
7
$24.4M 6.3%
347,584
-26,803
8
$22.5M 5.81%
548,095
-103,126
9
$13.2M 3.41%
244,074
-18,804
10
$12.8M 3.31%
255,675
+59,095
11
$7.06M 1.83%
211,622
-4,730
12
$7M 1.81%
126,434
+207
13
$5.26M 1.36%
76,570
14
$4.81M 1.24%
43,483
+6
15
$4.11M 1.06%
114,036
-15,824
16
$3.38M 0.87%
50,040
-1,131
17
$2.73M 0.71%
37,029
18
$1.94M 0.5%
34,977
-4,350
19
$1.85M 0.48%
10,935
20
$1.7M 0.44%
12,599
21
$1.52M 0.39%
8,745
-721
22
$1.36M 0.35%
10,928
+6,508
23
$1.34M 0.35%
5,536
-171
24
$1.32M 0.34%
23,958
-1,170
25
$1.18M 0.3%
23,024
-228
1
2 3 4 5