AI

Accredited Investors Portfolio holdings

AUM $1.88B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$6.82M
3
+$4.66M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.57M
5
ONB icon
Old National Bancorp
ONB
+$1.96M

Top Sells

1
+$37M
2
+$35.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M

Sector Composition

1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 11.68%
2,492,034
+8,454
2
$127M 7.49%
2,041,023
-630,619
3
$116M 6.88%
4,883,682
-9,655
4
$83.6M 4.95%
473,269
+27,579
5
$80M 4.73%
128,899
+441
6
$79.1M 4.68%
783,700
-721
7
$73.9M 4.37%
675,782
-100,924
8
$57.6M 3.4%
79
-1
9
$56.3M 3.33%
629,911
-12,401
10
$53.5M 3.16%
243,664
-11,804
11
$53.2M 3.15%
505,938
-450,957
12
$49.3M 2.91%
228,401
-2,987
13
$46.7M 2.76%
227,672
-2,642
14
$41.3M 2.44%
788,483
-38,485
15
$39.5M 2.33%
92,951
-2,432
16
$28.6M 1.69%
206,230
-11,176
17
$27.7M 1.64%
+357,761
18
$26M 1.54%
202,561
-12,697
19
$25M 1.48%
51,461
-4,016
20
$22.9M 1.36%
800,006
-46,156
21
$20.8M 1.23%
364,214
-9,762
22
$19.5M 1.15%
39,128
+1,661
23
$16.5M 0.97%
26,668
+2,510
24
$16.1M 0.95%
52,200
+1,129
25
$15.7M 0.93%
247,203
-4,802
1
2 3 4 5