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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
51
$4.98M 0.47%
22,059
+269
52
$4.87M 0.47%
7,136
+859
53
$4.79M 0.46%
25,820
+1,816
54
$4.75M 0.45%
186,548
+17,363
55
$4.67M 0.45%
15,688
+707
56
$4.63M 0.44%
81,436
+6,445
57
$4.58M 0.44%
19,244
+1,519
58
$4.39M 0.42%
39,027
+2,854
59
$4.28M 0.41%
13,260
+4,892
60
$4.15M 0.4%
80,462
-3,330
61
$4.14M 0.39%
28,273
+2,458
62
$4.08M 0.39%
52,509
-316
63
$3.92M 0.37%
39,110
+1,990
64
$3.83M 0.37%
7,011
+290
65
$3.81M 0.36%
54,709
+3,722
66
$3.77M 0.36%
3,896
+255
67
$3.55M 0.34%
69,580
-1,887
68
$3.53M 0.34%
97,519
-1,126
69
$3.33M 0.32%
70,980
+5,197
70
$3.32M 0.32%
62,268
+4,939
71
$3.27M 0.31%
37,600
-1,688
72
$3.24M 0.31%
15,025
+600
73
$3.23M 0.31%
+58,284
74
$3.18M 0.3%
13,212
+3,060
75
$3.05M 0.29%
40,970
+4,633
1 2
3
4 5