ACG
Allen Capital Group Portfolio holdings
AUM $872M
AUM
$872M
AUM Growth
+$55.6M (+7%)
Cap. Flow
+$55.6M
Cap. Flow % of AUM
6.37%
Top 10 Holdings %Top 10 Hldgs %
39.57%
Holding
247
New
28
Increased
146
Reduced
59
Closed
7
Top Buys
| 1 | $47.9M | |
| 2 | $10.8M | |
| 3 | $5.59M | |
| 4 | $5.24M | |
| 5 | $3.59M |
Top Sells
| 1 | $57.3M | |
| 2 | $5.04M | |
| 3 | $4.44M | |
| 4 | $4.43M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.15% | 5,191 -17,826 | -77% | -$4.43M | |||
| $1.29M | 0.15% | 7,547 +1,778 | +31% | +$304K | |||
| $1.26M | 0.14% | 23,609 +276 | +1% | +$14.7K | |||
| $1.25M | 0.14% | 27,708 -69 | -0.3% | -$3.12K | |||
| $1.23M | 0.14% | 7,241 -1,625 | -18% | -$277K | |||
| $1.2M | 0.14% | 62,006 +179 | +0.3% | +$3.48K | |||
| $1.2M | 0.14% | 10,859 +250 | +2% | +$27.6K | |||
| $1.15M | 0.13% | 19,768 +292 | +2% | +$17K | |||
| $1.11M | 0.12% | 15,017 -153 | -1% | -$11.3K | |||
| $1.11M | 0.12% | 7,164 +104 | +1% | +$16K | |||
| $1.08M | 0.12% | 30,728 +733 | +2% | +$25.7K | |||
| $1.06M | 0.12% | 11,832 -360 | -3% | -$32.3K | |||
| $1.01M | 0.11% | 143,502 -4,087 | -3% | -$28.8K | |||
| $997K | 0.11% | 22,649 -499 | -2% | -$22K | |||
| $959K | 0.11% | 16,524 +608 | +4% | +$35.3K | |||
| $950K | 0.11% | 7,955 -37,171 | -82% | -$4.44M | |||
| $942K | 0.11% | 6,029 +331 | +6% | +$51.7K | |||
| $937K | 0.11% | 2,657 +300 | +13% | +$106K | |||
| $928K | 0.1% | 13,086 -176 | -1% | -$12.5K | |||
| $906K | 0.1% | 2,901 +191 | +7% | +$59.7K | |||
| $875K | 0.1% | 9,838 -157 | -2% | -$14K | |||
| $873K | 0.1% | 5,700 +336 | +6% | +$51.4K | |||
| $850K | 0.1% | 1,520 +331 | +28% | +$185K | |||
| $840K | 0.09% | 1,880 -142 | -7% | -$63.4K | |||
| $807K | 0.09% | 15,861 -12,965 | -45% | -$659K |
