ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$1M
4
BIDU icon
Baidu
BIDU
+$889K
5
SNDK
SANDISK CORP
SNDK
+$867K

Top Sells

1
+$3.19M
2
+$1.6M
3
+$1.08M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$892K
5
PVA
PENN VIRGINIA CORP
PVA
+$728K

Sector Composition

1 Healthcare 21.65%
2 Financials 15.95%
3 Technology 9.92%
4 Energy 9.22%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-109,538
227
– –
-184,815
228
– –
-2,350
229
– –
-30,206
6 7 8 9
10