ACP
Aveo Capital Partners Portfolio holdings
AUM $601M
AUM
$601M
AUM Growth
-$312M (-34%)
Cap. Flow
-$95.6M
Cap. Flow % of AUM
-15.91%
Top 10 Holdings %Top 10 Hldgs %
44.78%
Holding
354
New
17
Increased
54
Reduced
105
Closed
176
Top Buys
| 1 | $16.7M | |
| 2 | $8.95M | |
| 3 | $7.61M | |
| 4 | $7.52M | |
| 5 | $7.01M |
Top Sells
| 1 | $37.6M | |
| 2 | $24.1M | |
| 3 | $11.6M | |
| 4 | $10.5M | |
| 5 | $9.91M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.14% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.66% |
| 5 | Energy | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -74,387 | Closed | – | |||
| $0 | 0% | 0 -79,288 | Closed | – | |||
| $0 | 0% | 0 -531 | Closed | – |
