ACG

Allen Capital Group Portfolio holdings

AUM $872M
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
+$55.6M
Cap. Flow %
6.37%
Top 10 Hldgs %
39.57%
Holding
247
New
28
Increased
146
Reduced
59
Closed
7

Top Buys

1
$47.9M
2
$10.8M
3
$5.59M
4
$5.24M
5
$3.59M

Top Sells

1
$57.3M
2
$5.04M
3
$4.44M
4
$4.43M
5
$2.68M

Sector Composition

1Financials11.19%
2Technology9.51%
3Consumer Discretionary4.21%
4Healthcare3.14%
5Communication Services2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.5M6.83%920,334
-10,024
-1%
-$659K
$53.3M6.01%100,055
+3,061
+3%
+$1.63M
$47.9M5.41%1,019,115 New
+$47.9M
$39.2M4.42%987,057
+5,839
+0.6%
+$232K
$36.4M4.11%776,007
+230,153
+42%
+$10.8M
$32.1M3.62%591,866
-92,967
-14%
-$5.04M
$22.7M2.56%102,314
+8,652
+9%
+$1.92M
$19.8M2.23%384,170
+14,418
+4%
+$742K
$17.1M1.93%572,725
-2,671
-0.5%
-$79.6K
$16M1.81%316,453
+5,924
+2%
+$300K
$15.2M1.71%385,944
+9,152
+2%
+$360K
$14.7M1.66%361,813
+9,630
+3%
+$393K
$13.8M1.55%522,321
+51,389
+11%
+$1.35M
$13.7M1.54%239,643
+35,773
+18%
+$2.04M
$13.5M1.52%393,940
+36,215
+10%
+$1.24M
$13.1M1.47%257,773
+58,478
+29%
+$2.96M
$11.1M1.25%184,798
+13,996
+8%
+$842K
$11M1.25%499,783
-7,743
-2%
-$171K
$10.7M1.2%550,316
+67,890
+14%
+$1.31M
$10.6M1.2%395,663
+11,035
+3%
+$297K
$10.3M1.16%27,362
+4,191
+18%
+$1.57M
$9.95M1.12%40,552
+4,086
+11%
+$1M
$9.58M1.08%190,329
+64,289
+51%
+$3.24M
$9.05M1.02%200,227
+10,225
+5%
+$462K
$8.48M0.96%14,709
+1,006
+7%
+$580K
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