ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.1M
3
+$1.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
5
SNOW icon
Snowflake
SNOW
+$1.55M

Top Sells

1
+$2.82M
2
+$1.58M
3
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K

Sector Composition

1 Financials 9.91%
2 Technology 8.35%
3 Consumer Discretionary 2.93%
4 Healthcare 2.83%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 0.94%
71,439
-994
27
$6.76M 0.93%
151,376
+7,502
28
$6.13M 0.84%
35,258
-1,484
29
$5.84M 0.8%
69,733
+3,920
30
$5.8M 0.8%
30,011
+567
31
$5.6M 0.77%
47,209
-318
32
$5.58M 0.77%
124,300
-5,664
33
$5.31M 0.73%
15,429
+113
34
$5.26M 0.72%
38,755
-254
35
$5.19M 0.71%
150,697
-2,642
36
$5.12M 0.7%
10,046
+789
37
$5.04M 0.69%
68,438
-2,475
38
$4.73M 0.65%
8,645
+99
39
$4.69M 0.64%
93,150
+41,687
40
$4.62M 0.63%
97,209
-2,639
41
$4.55M 0.62%
42,216
+33,567
42
$3.93M 0.54%
25,154
-87
43
$3.78M 0.52%
21,838
+420
44
$3.66M 0.5%
54,034
+199
45
$3.51M 0.48%
9,389
+624
46
$3.48M 0.48%
56,851
-481
47
$3.37M 0.46%
28,735
-937
48
$3.21M 0.44%
161,442
+5,955
49
$3.2M 0.44%
10,230
-163
50
$3.08M 0.42%
30,132
-6,706
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