ACG

Allen Capital Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.8M
3
+$5.59M
4
GPC icon
Genuine Parts
GPC
+$5.24M
5
INTU icon
Intuit
INTU
+$3.59M

Top Sells

1
+$57.3M
2
+$5.04M
3
+$4.44M
4
IBM icon
IBM
IBM
+$4.43M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.68M

Sector Composition

1 Financials 11.19%
2 Technology 9.51%
3 Consumer Discretionary 4.21%
4 Healthcare 3.14%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.26%
87,883
+948
77
$2.31M 0.26%
6,021
+1,757
78
$2.3M 0.26%
6,285
+3,420
79
$2.3M 0.26%
35,279
+5,049
80
$2.3M 0.26%
87,031
-4,488
81
$2.23M 0.25%
9,566
+1,281
82
$2.23M 0.25%
3,365
+622
83
$1.97M 0.22%
38,741
+701
84
$1.87M 0.21%
74,613
+238
85
$1.74M 0.2%
59,619
+10,844
86
$1.72M 0.19%
6,633
+2,324
87
$1.71M 0.19%
32,455
+2,848
88
$1.68M 0.19%
10,536
+266
89
$1.68M 0.19%
7,124
+164
90
$1.56M 0.18%
66,685
+5,660
91
$1.52M 0.17%
14,579
+1,582
92
$1.49M 0.17%
54,205
+1,692
93
$1.48M 0.17%
36,739
-325
94
$1.48M 0.17%
12,161
+1,684
95
$1.47M 0.17%
35,120
+1,264
96
$1.45M 0.16%
20,741
+1,226
97
$1.38M 0.16%
4,173
-74
98
$1.37M 0.16%
31,348
-1,307,272
99
$1.31M 0.15%
7,796
+1,022
100
$1.3M 0.15%
1,570
+170
2 3
4
5 6