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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.17% | 11,479 -6,540 | -36% | -$598K | |||
| $1.04M | 0.17% | 7,639 -5,404 | -41% | -$734K | |||
| $1.02M | 0.17% | 20,307 -1,268 | -6% | -$63.4K | |||
| $1.01M | 0.17% | 20,489 +10,090 | +97% | +$499K | |||
| $945K | 0.16% | 4,379 +379 | +9% | +$81.8K | |||
| $941K | 0.16% | 3,029 -8,890 | -75% | -$2.76M | |||
| $863K | 0.14% | 8,735 -5,151 | -37% | -$509K | |||
| $857K | 0.14% | 9,745 -12,015 | -55% | -$1.06M | |||
| $814K | 0.14% | 7,236 -568 | -7% | -$63.9K | |||
| $798K | 0.13% | 19,084 -14,501 | -43% | -$606K | |||
| $780K | 0.13% | 13,312 -11,182 | -46% | -$655K | |||
| $767K | 0.13% | 4,577 -34,158 | -88% | -$5.73M | |||
| $755K | 0.13% | 28,807 +10,756 | +60% | +$282K | |||
| $753K | 0.13% | 29,214 -914 | -3% | -$23.5K | |||
| $743K | 0.12% | 738 -939 | -56% | -$946K | |||
| $690K | 0.11% | 20,702 -8,374 | -29% | -$279K | |||
| $675K | 0.11% | 584 -26 | -4% | -$30K | |||
| $663K | 0.11% | 2,598 +1,290 | +99% | +$329K | |||
| $656K | 0.11% | 1,900 | New | +$656K | |||
| $652K | 0.11% | 16,522 +2,151 | +15% | +$84.9K | |||
| $646K | 0.11% | 7,952 -50,262 | -86% | -$4.08M | |||
| $622K | 0.1% | 3,330 +97 | +3% | +$18.1K | |||
| $563K | 0.09% | 8,904 +706 | +9% | +$44.6K | |||
| $557K | 0.09% | 13,405 -789 | -6% | -$32.8K | |||
| $552K | 0.09% | 7,270 -324 | -4% | -$24.6K |
