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 | |
|---|---|---|---|---|---|---|---|
| $550K | 0.09% | 3,010 -2,198 | -42% | -$402K | |||
| $548K | 0.09% | 6,586 | New | +$548K | |||
| $540K | 0.09% | 11,921 +1,813 | +18% | +$82.2K | |||
| $539K | 0.09% | 27,650 -594 | -2% | -$11.6K | |||
| $536K | 0.09% | 1,393 +254 | +22% | +$97.8K | |||
| $530K | 0.09% | 1,919 -2,405 | -56% | -$664K | |||
| $528K | 0.09% | 60,501 -15 | -0% | -$131 | |||
| $522K | 0.09% | 8,971 -7,365 | -45% | -$429K | |||
| $511K | 0.09% | 5,293 -5,312 | -50% | -$513K | |||
| $505K | 0.08% | 8,717 -3,039 | -26% | -$176K | |||
| $505K | 0.08% | 5,174 -2,789 | -35% | -$272K | |||
| $501K | 0.08% | 21,761 +6,949 | +47% | +$160K | |||
| $496K | 0.08% | 3,318 +1,061 | +47% | +$158K | |||
| $490K | 0.08% | 5,325 +1,391 | +35% | +$128K | |||
| $485K | 0.08% | 13,267 | New | +$485K | |||
| $478K | 0.08% | 3,511 -126 | -3% | -$17.2K | |||
| $478K | 0.08% | 3,632 -31,096 | -90% | -$4.09M | |||
| $475K | 0.08% | 2,980 -1,627 | -35% | -$259K | |||
| $466K | 0.08% | 1,214 +409 | +51% | +$157K | |||
| $454K | 0.08% | 7,230 | New | +$454K | |||
| $450K | 0.07% | 798 +4 | +0.5% | +$2.26K | |||
| $440K | 0.07% | 6,032 +132 | +2% | +$9.62K | |||
| $434K | 0.07% | 3,463 -1,657 | -32% | -$208K | |||
| $430K | 0.07% | 1,557 -142 | -8% | -$39.2K | |||
| $426K | 0.07% | 2,081 -2,799 | -57% | -$573K |
