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
51
$3.05M 0.42%
158,736
+29,382
52
$3M 0.41%
72,775
-2,194
53
$2.98M 0.41%
40,959
-1,105
54
$2.95M 0.4%
11,246
+340
55
$2.95M 0.4%
99,730
+2,240
56
$2.93M 0.4%
53,254
-1,956
57
$2.92M 0.4%
104,375
+586
58
$2.88M 0.39%
53,300
-1,270
59
$2.85M 0.39%
59,411
-939
60
$2.83M 0.39%
19,383
-3,177
61
$2.82M 0.39%
28,131
-13,680
62
$2.74M 0.38%
74,748
-555
63
$2.72M 0.37%
24,618
-3,860
64
$2.71M 0.37%
23,568
+301
65
$2.53M 0.35%
97,668
66
$2.33M 0.32%
91,476
-1,598
67
$2.31M 0.32%
28,277
-310
68
$2.23M 0.31%
90,399
+8,079
69
$2.05M 0.28%
81,356
+9,308
70
$2.02M 0.28%
511
+2
71
$1.99M 0.27%
26,365
+9,427
72
$1.85M 0.25%
10,085
+2,354
73
$1.82M 0.25%
13,490
+11,481
74
$1.55M 0.21%
7,870
+218
75
$1.54M 0.21%
26,617
+55
1 2
3
4 5