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
$432M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.7M
3
+$1.47M
4
TSCO icon
Tractor Supply
TSCO
+$1.36M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Top Sells

1
+$24.2M
2
+$13.4M
3
+$9.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
5
WMT icon
Walmart
WMT
+$1.99M

Sector Composition

1 Financials 9.8%
2 Technology 6.43%
3 Communication Services 2.88%
4 Consumer Discretionary 2.69%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.22%
12,194
-933
77
$965K 0.22%
11,210
-181
78
$964K 0.22%
21,985
-585
79
$935K 0.21%
2,421
-58
80
$920K 0.21%
7,285
-20
81
$914K 0.21%
48,342
+1,020
82
$903K 0.21%
36,288
83
$882K 0.2%
29,215
-120
84
$878K 0.2%
34,016
-1,703
85
$868K 0.2%
528
-2
86
$835K 0.19%
59,852
+10,144
87
$815K 0.19%
9,275
+3,523
88
$785K 0.18%
27,267
-606
89
$783K 0.18%
6,462
+25
90
$767K 0.18%
4,673
-102
91
$764K 0.18%
17,485
92
$665K 0.15%
18,222
+3,135
93
$649K 0.15%
+13,490
94
$627K 0.14%
2,921
95
$577K 0.13%
4,794
+7
96
$574K 0.13%
10,645
-2,892
97
$572K 0.13%
+13,299
98
$572K 0.13%
22,569
-61,651
99
$569K 0.13%
1,592
-432
100
$549K 0.13%
5,127
-99
2 3
4
5 6