ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.4M
3
+$6.31M
4
ZM icon
Zoom
ZM
+$4.06M
5
SPG icon
Simon Property Group
SPG
+$3.44M

Top Sells

1
+$21.1M
2
+$5.17M
3
+$3.73M
4
NFLX icon
Netflix
NFLX
+$2.73M
5
THO icon
Thor Industries
THO
+$1.62M

Sector Composition

1 Technology 24.27%
2 Financials 14.23%
3 Healthcare 12.23%
4 Consumer Discretionary 9.39%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.05%
11,659
227
$212K 0.05%
+1,000
228
$209K 0.05%
+1,206
229
$203K 0.05%
+1,210
230
$201K 0.05%
+7,486
231
$193K 0.05%
10,598
-4,800
232
$172K 0.04%
17,941
-690
233
$159K 0.04%
12,000
234
$156K 0.04%
15,861
235
$132K 0.03%
13,100
-540
236
$79K 0.02%
+10,740
237
$31K 0.01%
11,585
-3,760
238
– –
-9,391
239
– –
-3,642
240
– –
-11,516
241
– –
-70,122
242
– –
-2,070
243
– –
-38,042
244
– –
-118,957
245
– –
-14,180
246
– –
-5,120
6 7 8 9
10