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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
251
$211K 0.02%
+1,186
252
$211K 0.02%
5,516
253
$211K 0.02%
273
-49
254
$211K 0.02%
3,768
-1
255
$209K 0.02%
+7,303
256
$208K 0.02%
878
-303
257
$207K 0.02%
4,659
-591
258
$204K 0.02%
+13,009
259
$203K 0.02%
+2,757
260
$201K 0.02%
6,787
-1,171
261
$146K 0.01%
13,660
+1,892
262
$132K 0.01%
11,044
+247
263
$108K 0.01%
16,137
264
– –
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265
– –
-11,825
266
– –
-1,982
267
– –
-4,006
268
– –
-29,140
269
– –
-1,442
270
– –
-2,983
271
– –
-994
272
– –
-1,471
273
– –
-722
274
– –
-1,258
275
– –
-3,228
8 9 10
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