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
$710M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.1M
3
+$1.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
5
SNOW icon
Snowflake
SNOW
+$1.55M

Top Sells

1
+$2.82M
2
+$1.58M
3
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K

Sector Composition

1 Financials 9.91%
2 Technology 8.35%
3 Consumer Discretionary 2.93%
4 Healthcare 2.83%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.21%
11,663
+447
77
$1.52M 0.21%
+6,777
78
$1.5M 0.21%
6,613
+100
79
$1.47M 0.2%
28,167
+5,779
80
$1.44M 0.2%
29,100
+1,687
81
$1.43M 0.2%
37,793
-5
82
$1.43M 0.2%
13,415
+843
83
$1.42M 0.19%
7,089
+418
84
$1.4M 0.19%
11,313
+383
85
$1.39M 0.19%
4,162
-395
86
$1.36M 0.19%
57,322
+3,548
87
$1.34M 0.18%
23,907
-669
88
$1.33M 0.18%
8,065
+528
89
$1.29M 0.18%
48,429
+8,175
90
$1.26M 0.17%
21,612
+2,757
91
$1.25M 0.17%
31,405
+1,543
92
$1.2M 0.16%
15,873
-111
93
$1.17M 0.16%
18,669
+1,914
94
$1.08M 0.15%
10,732
+1,353
95
$1.06M 0.15%
24,229
+1,074
96
$1.05M 0.14%
2,238
+119
97
$1.02M 0.14%
24,429
-904
98
$985K 0.14%
5,769
99
$974K 0.13%
9,142
+2,446
100
$968K 0.13%
6,030
-580
2 3
4
5 6