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
$816M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$3.68M
4
KLAC icon
KLA
KLAC
+$2.29M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.08M

Top Sells

1
+$7.16M
2
+$4.91M
3
+$2.15M
4
DG icon
Dollar General
DG
+$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.06M

Sector Composition

1 Technology 9.94%
2 Financials 9.91%
3 Consumer Discretionary 3.4%
4 Communication Services 2.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.99%
42,489
+4,363
27
$8.02M 0.98%
13,703
+450
28
$7.94M 0.97%
59,105
+235
29
$7.42M 0.91%
37,556
+2,354
30
$7.29M 0.89%
33,220
+1,440
31
$6.82M 0.84%
68,531
-1,810
32
$6.8M 0.83%
17,481
+961
33
$6.56M 0.8%
59,476
+19,001
34
$6.34M 0.78%
126,040
+17,754
35
$6.12M 0.75%
47,962
+182
36
$5.7M 0.7%
77,035
+6,067
37
$5.68M 0.7%
207,235
+16,818
38
$5.66M 0.69%
126,110
+967
39
$5.49M 0.67%
10,852
+515
40
$5.24M 0.64%
45,126
+3,860
41
$5.17M 0.63%
148,011
-2,019
42
$5.13M 0.63%
86,607
+5,285
43
$5.06M 0.62%
23,017
+771
44
$5M 0.61%
8,494
-2
45
$4.72M 0.58%
52,255
-3,716
46
$4.63M 0.57%
10,935
+842
47
$4.26M 0.52%
29,414
+2,701
48
$3.96M 0.49%
12,531
+394
49
$3.96M 0.48%
54,658
-1,422
50
$3.83M 0.47%
95,796
+8,012
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