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

Top Buys

1
+$12.2M
2
+$12M
3
+$3.61M
4
KLAC icon
KLA
KLAC
+$2.13M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.1M

Top Sells

1
+$7.16M
2
+$4.66M
3
+$2.15M
4
DG icon
Dollar General
DG
+$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.04M

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
51
$3.47M 0.42%
34,769
-21,503
52
$3.46M 0.41%
61,039
+4,779
53
$3.46M 0.41%
66,472
+8,523
54
$3.33M 0.4%
125,582
+11,661
55
$3.21M 0.38%
173,506
+9,044
56
$3.17M 0.38%
14,030
+833
57
$3.16M 0.38%
59,555
+3,275
58
$3.1M 0.37%
39,840
-782
59
$2.89M 0.35%
20,010
-563
60
$2.84M 0.34%
28,300
-188
61
$2.82M 0.34%
30,613
+21,388
62
$2.82M 0.34%
18,233
+1,941
63
$2.81M 0.34%
96,866
-2,721
64
$2.74M 0.33%
25,502
+1,770
65
$2.71M 0.33%
56,336
+2,089
66
$2.67M 0.32%
71,293
-2,153
67
$2.59M 0.31%
94,869
+1,518
68
$2.58M 0.31%
30,230
+1,422
69
$2.55M 0.31%
12,120
+1,077
70
$2.43M 0.29%
32,146
+2,469
71
$2.37M 0.28%
477
-66
72
$2.32M 0.28%
91,519
+1,378
73
$2.27M 0.27%
86,935
+28
74
$2.15M 0.26%
14,160
+11,799
75
$2.14M 0.26%
8,285
+836
1 2
3
4 5