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
$2.34M0.26% 87,883
+948
+1%
+$25.2K
$2.31M0.26% 6,021
+1,757
+41%
+$674K
$2.3M0.26% 6,285
+3,420
+119%
+$1.25M
$2.3M0.26% 35,279
+5,049
+17%
+$329K
$2.3M0.26% 87,031
-4,488
-5%
-$118K
$2.23M0.25% 9,566
+1,281
+15%
+$299K
$2.23M0.25% 3,365
+622
+23%
+$412K
$1.97M0.22% 38,741
+701
+2%
+$35.6K
$1.87M0.21% 74,613
+238
+0.3%
+$5.96K
$1.74M0.2% 59,619
+10,844
+22%
+$317K
$1.72M0.19% 6,633
+2,324
+54%
+$602K
$1.71M0.19% 32,455
+2,848
+10%
+$150K
$1.68M0.19% 10,536
+266
+3%
+$42.5K
$1.68M0.19% 7,124
+164
+2%
+$38.7K
$1.56M0.18% 66,685
+5,660
+9%
+$133K
$1.52M0.17% 14,579
+1,582
+12%
+$165K
$1.49M0.17% 54,205
+1,692
+3%
+$46.6K
$1.48M0.17% 36,739
-325
-0.9%
-$13.1K
$1.48M0.17% 12,161
+1,684
+16%
+$205K
$1.47M0.17% 35,120
+1,264
+4%
+$52.7K
$1.45M0.16% 20,741
+1,226
+6%
+$85.7K
$1.38M0.16% 4,173
-74
-2%
-$24.4K
$1.37M0.15% 31,348
-1,307,272
-98%
-$57.3M
$1.31M0.15% 7,796
+1,022
+15%
+$171K
$1.3M0.15% 1,570
+170
+12%
+$140K
1 2345610