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
$7.68M0.87%68,893
+9,417
+16%
+$1.05M
$7.54M0.85%39,655
+6,435
+19%
+$1.22M
$7.48M0.84%68,986
+9,881
+17%
+$1.07M
$7.39M0.83%20,157
+2,676
+15%
+$981K
$7.11M0.8%45,999
+3,510
+8%
+$543K
$7.09M0.8%90,514
+13,479
+18%
+$1.06M
$6.8M0.77%40,631
+11,217
+38%
+$1.88M
$6.7M0.76%40,368
+2,812
+7%
+$467K
$6.67M0.75%12,731
+1,879
+17%
+$984K
$6.63M0.75%232,507
+25,272
+12%
+$721K
$6.57M0.74%47,024
-2,276
-5%
-$318K
$6.4M0.72%72,719
-23,222
-24%
-$2.04M
$5.98M0.67%46,339
-1,623
-3%
-$209K
$5.88M0.66%95,293
+8,686
+10%
+$536K
$5.83M0.66%127,636
+1,526
+1%
+$69.7K
$5.83M0.66%10,369
+1,875
+22%
+$1.05M
$5.64M0.64%12,015
+1,080
+10%
+$507K
$5.62M0.63%146,590
-1,421
-1%
-$54.5K
$5.59M0.63%7 New
+$5.59M
$5.24M0.59%44,008 New
+$5.24M
$5.04M0.57%57,366
+5,111
+10%
+$449K
$5.02M0.57%110,602
+14,806
+15%
+$672K
$4.49M0.51%12,802
+271
+2%
+$95K
$4.32M0.49%42,254
-26,277
-38%
-$2.68M
$4.23M0.48%42,206
+7,437
+21%
+$745K
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