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
$231M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.97%
2 Consumer Staples 6.17%
3 Communication Services 4.28%
4 Technology 2.47%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$251K 0.11%
+3,942
102
$247K 0.11%
+8,842
103
$246K 0.11%
+9,838
104
$236K 0.1%
+2,751
105
$229K 0.1%
+1,894
106
$216K 0.09%
+4,706
107
$211K 0.09%
+1,932
108
$211K 0.09%
+1,227
109
$208K 0.09%
+2,826
110
$203K 0.09%
+1,885
111
$167K 0.07%
+10,458
112
$118K 0.05%
+12,813
113
$113K 0.05%
+13,300
114
$45K 0.02%
+136