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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.04% | 898 -170 | -16% | -$51K | |||
| $267K | 0.04% | 655 -576 | -47% | -$235K | |||
| $261K | 0.04% | 15,258 | New | +$261K | |||
| $261K | 0.04% | 945 -1,157 | -55% | -$319K | |||
| $257K | 0.04% | 1,340 -1,007 | -43% | -$193K | |||
| $254K | 0.04% | 913 -850 | -48% | -$237K | |||
| $252K | 0.04% | 3,693 | New | +$252K | |||
| $251K | 0.04% | 3,760 -1,807 | -32% | -$121K | |||
| $242K | 0.04% | 2,986 -4,034 | -57% | -$328K | |||
| $241K | 0.04% | 511 -23 | -4% | -$10.8K | |||
| $240K | 0.04% | 4,129 -12,417 | -75% | -$723K | |||
| $235K | 0.04% | 9,132 | New | +$235K | |||
| $231K | 0.04% | 5,883 +15 | +0.3% | +$590 | |||
| $231K | 0.04% | 5,172 -45,318 | -90% | -$2.02M | |||
| $230K | 0.04% | 1,702 -1,086 | -39% | -$147K | |||
| $228K | 0.04% | 405 -66,757 | -99% | -$37.6M | |||
| $226K | 0.04% | 5,473 -2,841 | -34% | -$117K | |||
| $222K | 0.04% | 5,561 -2,830 | -34% | -$113K | |||
| $212K | 0.04% | 543 -1,169 | -68% | -$457K | |||
| $208K | 0.03% | 1,569 | New | +$208K | |||
| $206K | 0.03% | 1,097 -542 | -33% | -$102K | |||
| $206K | 0.03% | 3,337 -1,352 | -29% | -$83.6K | |||
| $205K | 0.03% | 2,981 | New | +$205K | |||
| $204K | 0.03% | 2,083 -4,676 | -69% | -$458K | |||
| $202K | 0.03% | 10,241 -22,491 | -69% | -$443K |
