ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$10.7M
3
+$5.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M
5
INTU icon
Intuit
INTU
+$3.51M

Top Sells

1
+$56.7M
2
+$5.18M
3
+$4.61M
4
IBM icon
IBM
IBM
+$4.36M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.67M

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 Change
in Stake 		Capital Flow
226
$222K 0.03%
+2,467
227
$217K 0.02%
+1,054
228
$217K 0.02%
+1,205
229
$215K 0.02%
+3,649
230
$211K 0.02%
+691
231
$207K 0.02%
+5,516
232
$206K 0.02%
996
-86
233
$205K 0.02%
+946
234
$203K 0.02%
+753
235
$202K 0.02%
+5,250
236
$202K 0.02%
+2,465
237
$201K 0.02%
+299
238
$119K 0.01%
+11,861
239
$30.4K ﹤0.01%
15,429
+3,637
240
– –
-10,841
241
– –
-10,057
242
– –
-2,904
243
– –
-633
244
– –
-8,373
245
– –
-318
246
– –
-4,158
6 7 8 9
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