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
$405M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$10.8M
3
+$6.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.55M
5
SPG icon
Simon Property Group
SPG
+$3.16M

Top Sells

1
+$21.1M
2
+$4.99M
3
+$3.26M
4
NFLX icon
Netflix
NFLX
+$2.55M
5
THO icon
Thor Industries
THO
+$1.19M

Sector Composition

1 Technology 24.27%
2 Financials 14.23%
3 Healthcare 12.23%
4 Consumer Discretionary 9.39%
5 Communication Services 9.02%
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
– –
-70,122
241
– –
-38,042
242
– –
-14,180
243
– –
-5,120
244
– –
-11,516
245
– –
-2,070
246
– –
-118,957
6 7 8 9
10