ACG

Allen Capital Group Portfolio holdings

AUM $872M
This Quarter Return
+1.06%
1 Year Return
+8.73%
3 Year Return
+17.95%
5 Year Return
+62.32%
10 Year Return
–
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
+$53.4M
Cap. Flow %
6.12%
Top 10 Hldgs %
39.57%
Holding
247
New
28
Increased
146
Reduced
59
Closed
7

Top Buys

1
$47.9M
2
$10.8M
3
$5.59M
4
$5.24M
5
$3.59M

Top Sells

1
$57.3M
2
$5.04M
3
$4.44M
4
$4.43M
5
$2.68M

Sector Composition

1Financials11.19%
2Technology9.51%
3Consumer Discretionary4.21%
4Healthcare3.14%
5Communication Services2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.21M0.47% 70,622
+9,583
+16%
+$571K
$3.94M0.44% 54,258
-400
-0.7%
-$29K
$3.92M0.44% 16,186
+2,156
+15%
+$523K
$3.89M0.44% 74,267
+7,795
+12%
+$408K
$3.81M0.43% 69,106
+9,551
+16%
+$526K
$3.8M0.43% 22,903
+2,893
+14%
+$480K
$3.71M0.42% 33,993
+3,380
+11%
+$369K
$3.62M0.41% 143,036
+17,454
+14%
+$442K
$3.62M0.41% 183,193
+9,687
+6%
+$192K
$3.59M0.4%
+5,846
 New
+$3.59M
$3.36M0.38%
+7,729
 New
+$3.36M
$3.18M0.36% 13,737
+1,617
+13%
+$375K
$3.17M0.36% 26,669
+1,167
+5%
+$139K
$3.16M0.36% 60,929
+4,593
+8%
+$239K
$3.16M0.36% 39,772
-68
-0.2%
-$5.4K
$3.04M0.34% 98,836
+1,970
+2%
+$60.7K
$2.93M0.33% 20,059
+1,826
+10%
+$267K
$2.92M0.33% 45,941
+13,795
+43%
+$876K
$2.83M0.32% 4,168
+785
+23%
+$534K
$2.76M0.31% 27,785
-515
-2%
-$51.1K
$2.69M0.3% 29,280
+8,205
+39%
+$754K
$2.64M0.3% 94,374
-495
-0.5%
-$13.8K
$2.59M0.29% 17,302
+3,142
+22%
+$471K
$2.46M0.28% 535
+58
+12%
+$267K
$2.42M0.27% 70,627
-666
-0.9%
-$22.8K
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