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
$432M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.88M
3
+$1.63M
4
TSCO icon
Tractor Supply
TSCO
+$1.42M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.21M

Top Sells

1
+$25.1M
2
+$13.9M
3
+$10M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
5
WMT icon
Walmart Inc
WMT
+$2.02M

Sector Composition

1 Financials 9.8%
2 Technology 6.43%
3 Communication Services 2.88%
4 Consumer Discretionary 2.69%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.72%
32,617
+177
27
$3.1M 0.72%
8,641
-120
28
$3.03M 0.7%
42,153
+3,884
29
$2.96M 0.68%
73,994
+4,003
30
$2.88M 0.67%
32,968
+2,163
31
$2.88M 0.67%
27,660
-6,880
32
$2.73M 0.63%
28,762
-392
33
$2.71M 0.63%
49,025
+1,232
34
$2.59M 0.6%
89,997
+1,412
35
$2.55M 0.59%
21,445
+1,607
36
$2.53M 0.59%
98,303
+27,306
37
$2.41M 0.56%
21,321
+1,124
38
$2.37M 0.55%
16,501
+5,050
39
$2.35M 0.54%
153,332
-16,412
40
$2.33M 0.54%
6,964
+149
41
$2.32M 0.54%
32,531
-2,122
42
$2.29M 0.53%
117,435
+1,167
43
$2.27M 0.53%
102,597
-252
44
$2.27M 0.52%
105,593
-60,984
45
$2.26M 0.52%
33,000
+7,611
46
$2.17M 0.5%
45,777
-1,780
47
$2.16M 0.5%
48,640
-11,394
48
$1.94M 0.45%
14,285
+3,422
49
$1.93M 0.45%
20,469
+1,128
50
$1.92M 0.44%
43,825
+2,086
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