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
$362M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.67M
3
+$1.56M
4
BP icon
BP
BP
+$1.45M
5
IBM icon
IBM
IBM
+$1.2M

Top Sells

1
+$43.9M
2
+$3.71M
3
+$3.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M

Sector Composition

1 Industrials 5.71%
2 Technology 3.7%
3 Consumer Staples 2.92%
4 Energy 2.22%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 12.75%
311,888
-14,757
2
$40.9M 11.28%
161,561
-7,468
3
$40.7M 11.23%
4,006,878
-365,928
4
$30.2M 8.34%
590,427
-1,674
5
$25.9M 7.14%
348,478
+894
6
$24M 6.63%
192,242
-20,455
7
$22M 6.06%
510,805
-37,290
8
$13.1M 3.62%
231,630
-12,444
9
$10.4M 2.87%
192,767
-62,908
10
$6.95M 1.92%
198,433
-13,189
11
$6.31M 1.74%
121,922
-4,512
12
$5.91M 1.63%
77,716
+1,146
13
$5.54M 1.53%
143,880
+29,844
14
$5.49M 1.51%
71,130
-569,459
15
$5.23M 1.44%
43,588
+105
16
$5.18M 1.43%
63,204
+54,136
17
$3.19M 0.88%
45,128
-4,912
18
$2.68M 0.74%
23,116
+14,376
19
$2.34M 0.65%
35,410
-1,619
20
$2.03M 0.56%
11,093
+158
21
$2M 0.55%
40,436
+31,576
22
$1.94M 0.53%
33,624
-1,353
23
$1.73M 0.48%
45,431
+29,563
24
$1.71M 0.47%
12,215
-384
25
$1.68M 0.46%
12,091
+8,624
1
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