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
1
$46.2M 11.4%
506,276
+108
2
$16M 3.95%
116,040
-27,020
3
$14.3M 3.53%
145,439
+122,360
4
$12.2M 3%
1,280,640
+85,040
5
$11.3M 2.78%
25,888
+17,004
6
$10.8M 2.67%
23,802
-6,000
7
$7.6M 1.88%
33,468
+1,686
8
$6.83M 1.69%
35,381
+4,259
9
$6.31M 1.56%
+300,000
10
$5.57M 1.38%
78,560
+3,420
11
$5.27M 1.3%
28,744
-1,028
12
$5M 1.23%
21,198
+949
13
$4.64M 1.15%
103,786
-819
14
$4.45M 1.1%
61,576
-3,130
15
$4.2M 1.04%
44,691
+5,166
16
$4.2M 1.04%
132,980
+16,770
17
$4.18M 1.03%
20,555
+1,649
18
$4.15M 1.03%
219,077
+31,182
19
$4.1M 1.01%
7,537
+558
20
$4.06M 1%
+16,000
21
$3.98M 0.98%
67,626
+4,314
22
$3.83M 0.95%
17,781
-23,956
23
$3.78M 0.93%
10,439
+904
24
$3.44M 0.85%
+50,300
25
$3.34M 0.82%
64,563
+8,480
1
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