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
$450M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.42M
3
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
SNOW icon
Snowflake
SNOW
+$733K

Top Sells

1
+$1.86M
2
+$1.85M
3
+$1.38M
4
SU icon
Suncor Energy
SU
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.2M

Sector Composition

1 Technology 20.6%
2 Healthcare 14.76%
3 Financials 14.12%
4 Consumer Discretionary 7.11%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.05%
1,306
252
$204K 0.05%
24,895
253
$203K 0.05%
+1,340
254
$203K 0.05%
11,190
-30
255
$165K 0.04%
13,230
+3,050
256
$150K 0.03%
13,209
257
$146K 0.03%
13,000
258
$141K 0.03%
12,581
-91
259
$130K 0.03%
11,000
260
$118K 0.03%
10,580
261
$88.9K 0.02%
10,000
262
$81K 0.02%
10,195
263
– –
-7,980
264
– –
-7,950
265
– –
-2,569
266
– –
-17,600
267
– –
-19,276
268
– –
-10,900
269
– –
-135,152
270
– –
-4,712
271
– –
-2,908
272
– –
-40,650
273
– –
-12,444
274
– –
-25,999
275
– –
-39,000
8 9 10
11
12