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ACG

Allen Capital Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.41M
3
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

1
+$3.41M
2
+$2.53M
3
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

1 Technology 10.95%
2 Financials 9.78%
3 Consumer Discretionary 4.72%
4 Healthcare 3.7%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.03%
1,176
-632
227
$283K 0.03%
755
+23
228
$280K 0.03%
3,851
+199
229
$278K 0.03%
1,910
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230
$277K 0.03%
834
+23
231
$274K 0.03%
1,318
+9
232
$270K 0.03%
2,357
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233
$267K 0.03%
12,683
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234
$262K 0.03%
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-244
235
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216
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236
$251K 0.02%
3,308
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237
$251K 0.02%
+7,951
238
$251K 0.02%
1,180
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239
$241K 0.02%
3,865
-1,733
240
$241K 0.02%
2,169
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241
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242
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243
$233K 0.02%
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244
$232K 0.02%
3,154
245
$231K 0.02%
3,420
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246
$224K 0.02%
470
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247
$223K 0.02%
2,148
-1
248
$221K 0.02%
1,028
-6
249
$217K 0.02%
739
+18
250
$213K 0.02%
+662
8 9
10
11 12