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 | |
|---|---|---|---|---|---|---|---|
| $425K | 0.07% | 3,223 -2,647 | -45% | -$349K | |||
| $410K | 0.07% | 8,558 -2,423 | -22% | -$116K | |||
| $402K | 0.07% | 1,107 -1,575 | -59% | -$572K | |||
| $395K | 0.07% | 76 -1 | -1% | -$5.2K | |||
| $390K | 0.06% | 727 +198 | +37% | +$106K | |||
| $385K | 0.06% | 747 -19,216 | -96% | -$9.91M | |||
| $373K | 0.06% | 7,378 -87,471 | -92% | -$4.42M | |||
| $345K | 0.06% | 926 -418 | -31% | -$156K | |||
| $343K | 0.06% | 1,241 -2,295 | -65% | -$634K | |||
| $341K | 0.06% | 11,583 +215 | +2% | +$6.32K | |||
| $335K | 0.06% | 8,553 -10,325 | -55% | -$404K | |||
| $334K | 0.06% | 10,702 +1,080 | +11% | +$33.8K | |||
| $323K | 0.05% | 2,648 -33,331 | -93% | -$4.07M | |||
| $319K | 0.05% | 1,043 -261 | -20% | -$79.9K | |||
| $317K | 0.05% | 1,721 -1,867 | -52% | -$343K | |||
| $315K | 0.05% | 570 +40 | +8% | +$22.1K | |||
| $302K | 0.05% | 3,784 -132,089 | -97% | -$10.5M | |||
| $301K | 0.05% | 5,093 -166 | -3% | -$9.81K | |||
| $299K | 0.05% | 1,896 -6,666 | -78% | -$1.05M | |||
| $297K | 0.05% | 5,130 -126,221 | -96% | -$7.32M | |||
| $291K | 0.05% | 15,637 +5 | +0% | +$93 | |||
| $289K | 0.05% | 17,126 -4,713 | -22% | -$79.6K | |||
| $284K | 0.05% | 13,299 | New | +$284K | |||
| $281K | 0.05% | 3,938 -3,003 | -43% | -$214K | |||
| $273K | 0.05% | 646 | New | +$273K |
