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
51
$4.21M 0.47%
70,622
+9,583
52
$3.94M 0.44%
54,258
-400
53
$3.92M 0.44%
16,186
+2,156
54
$3.89M 0.44%
74,267
+7,795
55
$3.81M 0.43%
69,106
+9,551
56
$3.8M 0.43%
22,903
+2,893
57
$3.71M 0.42%
33,993
+3,380
58
$3.62M 0.41%
143,036
+17,454
59
$3.62M 0.41%
183,193
+9,687
60
$3.59M 0.4%
+5,846
61
$3.36M 0.38%
+7,729
62
$3.18M 0.36%
13,737
+1,617
63
$3.17M 0.36%
26,669
+1,167
64
$3.16M 0.36%
60,929
+4,593
65
$3.16M 0.36%
39,772
-68
66
$3.04M 0.34%
98,836
+1,970
67
$2.93M 0.33%
20,059
+1,826
68
$2.92M 0.33%
45,941
+13,795
69
$2.83M 0.32%
4,168
+785
70
$2.76M 0.31%
27,785
-515
71
$2.69M 0.3%
29,280
+8,205
72
$2.64M 0.3%
94,374
-495
73
$2.59M 0.29%
17,302
+3,142
74
$2.46M 0.28%
535
+58
75
$2.42M 0.27%
70,627
-666
1 2
3
4 5