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ACG

Allen Capital Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.41M
3
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

1
+$3.41M
2
+$2.53M
3
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

1 Technology 10.95%
2 Financials 9.78%
3 Consumer Discretionary 4.72%
4 Healthcare 3.7%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.29%
67,586
+57,065
77
$3.03M 0.29%
104,066
+11,082
78
$2.96M 0.28%
66,315
-890
79
$2.9M 0.28%
6,529
+527
80
$2.9M 0.28%
8,787
+321
81
$2.86M 0.27%
89,713
+9,780
82
$2.78M 0.27%
29,324
-81
83
$2.77M 0.26%
24,548
+201
84
$2.76M 0.26%
41,229
+3,782
85
$2.74M 0.26%
20,555
+1,592
86
$2.42M 0.23%
6,860
+264
87
$2.39M 0.23%
39,828
+1,109
88
$2.3M 0.22%
87,508
+434
89
$2.12M 0.2%
63,466
+8,647
90
$2.07M 0.2%
74,311
+7,005
91
$1.99M 0.19%
19,302
92
$1.98M 0.19%
27,075
-772
93
$1.95M 0.19%
36,756
-565
94
$1.94M 0.19%
4,070
+37
95
$1.72M 0.16%
33,285
+221
96
$1.67M 0.16%
6,877
+550
97
$1.63M 0.16%
6,916
-316
98
$1.6M 0.15%
29,780
+3,459
99
$1.58M 0.15%
53,731
-998
100
$1.55M 0.15%
12,506
+314
2 3
4
5 6