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
$816M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$3.61M
4
KLAC icon
KLA
KLAC
+$2.13M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.1M

Top Sells

1
+$7.16M
2
+$4.66M
3
+$2.15M
4
DG icon
Dollar General
DG
+$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.04M

Sector Composition

1 Technology 9.94%
2 Financials 9.91%
3 Consumer Discretionary 3.4%
4 Communication Services 2.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.26%
+3,383
77
$2.07M 0.25%
74,375
-7,625
78
$1.9M 0.23%
2,743
+517
79
$1.9M 0.23%
4,264
+1,056
80
$1.82M 0.22%
38,040
+776
81
$1.74M 0.21%
4,309
+179
82
$1.73M 0.21%
21,075
+3,059
83
$1.68M 0.2%
10,270
+1,068
84
$1.59M 0.19%
6,960
-94
85
$1.58M 0.19%
61,025
+791
86
$1.57M 0.19%
6,774
+256
87
$1.56M 0.19%
29,607
+2,162
88
$1.54M 0.18%
4,247
+26
89
$1.5M 0.18%
12,997
-158
90
$1.5M 0.18%
37,064
-729
91
$1.49M 0.18%
33,856
+1,715
92
$1.49M 0.18%
8,866
+387
93
$1.46M 0.18%
28,826
-6,072
94
$1.41M 0.17%
48,775
+10,331
95
$1.4M 0.17%
52,513
+2,524
96
$1.3M 0.16%
19,515
+765
97
$1.25M 0.15%
2,865
+566
98
$1.25M 0.15%
61,827
+9,215
99
$1.22M 0.15%
27,777
-427
100
$1.21M 0.15%
19,476
-115
2 3
4
5 6