ACG
Allen Capital Group Portfolio holdings
AUM $872M
This Quarter Return
+1.06%
1 Year Return
+8.73%
3 Year Return
+17.95%
5 Year Return
+62.32%
10 Year Return
–
AUM
$872M
AUM Growth
+$55.6M (+7%)
Cap. Flow
+$53.4M
Cap. Flow % of AUM
6.12%
Top 10 Holdings %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
| 1 | Financials | 11.19% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.03% | +2,467 | New | +$222K | |||
| $217K | 0.02% | +1,054 | New | +$217K | |||
| $217K | 0.02% | +1,205 | New | +$217K | |||
| $215K | 0.02% | +3,649 | New | +$215K | |||
| $211K | 0.02% | +691 | New | +$211K | |||
| $207K | 0.02% | +5,516 | New | +$207K | |||
| $206K | 0.02% | 996 -86 | -8% | -$17.8K | |||
| $205K | 0.02% | +946 | New | +$205K | |||
| $203K | 0.02% | +753 | New | +$203K | |||
| $202K | 0.02% | +5,250 | New | +$202K | |||
| $202K | 0.02% | +2,465 | New | +$202K | |||
| $201K | 0.02% | +299 | New | +$201K | |||
| $119K | 0.01% | +11,861 | New | +$119K | |||
| $30.4K | ﹤0.01% | 15,429 +3,637 | +31% | +$7.17K | |||
| – | – | -633 | Closed | -$210K | |||
| – | – | -10,841 | Closed | -$876K | |||
| – | – | -10,057 | Closed | -$150K | |||
| – | – | -2,904 | Closed | -$336K | |||
| – | – | -8,373 | Closed | -$203K | |||
| – | – | -318 | Closed | -$224K | |||
| – | – | -4,158 | Closed | -$225K |
