ACG

Allen Capital Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.8M
3
+$5.59M
4
GPC icon
Genuine Parts
GPC
+$5.24M
5
INTU icon
Intuit
INTU
+$3.59M

Top Sells

1
+$57.3M
2
+$5.04M
3
+$4.44M
4
IBM icon
IBM
IBM
+$4.43M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.68M

Sector Composition

1 Financials 11.19%
2 Technology 9.51%
3 Consumer Discretionary 4.21%
4 Healthcare 3.14%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.87%
68,893
+9,417
27
$7.54M 0.85%
39,655
+6,435
28
$7.48M 0.84%
68,986
+9,881
29
$7.39M 0.83%
20,157
+2,676
30
$7.11M 0.8%
45,999
+3,510
31
$7.09M 0.8%
90,514
+13,479
32
$6.8M 0.77%
40,631
+11,217
33
$6.7M 0.76%
40,368
+2,812
34
$6.67M 0.75%
12,731
+1,879
35
$6.63M 0.75%
232,507
+25,272
36
$6.57M 0.74%
47,024
-2,276
37
$6.4M 0.72%
72,719
-23,222
38
$5.98M 0.67%
46,339
-1,623
39
$5.88M 0.66%
95,293
+8,686
40
$5.83M 0.66%
127,636
+1,526
41
$5.83M 0.66%
10,369
+1,875
42
$5.64M 0.64%
12,015
+1,080
43
$5.62M 0.63%
146,590
-1,421
44
$5.59M 0.63%
+7
45
$5.24M 0.59%
+44,008
46
$5.04M 0.57%
57,366
+5,111
47
$5.02M 0.57%
110,602
+14,806
48
$4.49M 0.51%
12,802
+271
49
$4.32M 0.49%
42,254
-26,277
50
$4.23M 0.48%
42,206
+7,437
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