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ACG

Allen Capital Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.41M
3
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

1
+$3.41M
2
+$2.53M
3
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

1 Technology 10.95%
2 Financials 9.78%
3 Consumer Discretionary 4.72%
4 Healthcare 3.7%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.01%
14,445
-1,243
27
$10.2M 0.97%
89,395
+18,430
28
$10M 0.96%
105,236
+6,968
29
$10M 0.95%
58,507
-465
30
$9.92M 0.95%
24,489
+1,674
31
$9.86M 0.94%
196,127
+39,949
32
$9.69M 0.92%
44,121
+2,688
33
$8.18M 0.78%
359,755
-115,214
34
$7.76M 0.74%
274,121
+20,889
35
$7.66M 0.73%
49,308
+3,733
36
$7.55M 0.72%
54,461
+4,016
37
$7.02M 0.67%
10,494
+122
38
$6.5M 0.62%
18,810
+2,633
39
$6.49M 0.62%
6,018
+351
40
$6.41M 0.61%
45,476
-44
41
$6.25M 0.6%
13,662
+981
42
$6.07M 0.58%
61,256
-2,324
43
$6.07M 0.58%
142,168
-961
44
$6.04M 0.58%
42,983
+2,412
45
$5.87M 0.56%
133,469
+11,539
46
$5.31M 0.51%
114,846
-4,337
47
$5.28M 0.5%
7
48
$5.25M 0.5%
192,281
+31,561
49
$5.24M 0.5%
78,620
+7,994
50
$5.08M 0.49%
218,375
+27,009
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