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
$710M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.1M
3
+$1.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
5
SNOW icon
Snowflake
SNOW
+$1.55M

Top Sells

1
+$2.82M
2
+$1.58M
3
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K

Sector Composition

1 Financials 9.91%
2 Technology 8.35%
3 Consumer Discretionary 2.93%
4 Healthcare 2.83%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.13%
18,120
+1,054
102
$950K 0.13%
149,190
-1,267
103
$925K 0.13%
32,049
-5,795
104
$870K 0.12%
17,152
+1,208
105
$856K 0.12%
24,399
-1,877
106
$812K 0.11%
7,817
107
$795K 0.11%
5,032
-150
108
$791K 0.11%
5,600
-376
109
$790K 0.11%
10,187
+5,245
110
$742K 0.1%
1,484
+232
111
$728K 0.1%
9,325
-320
112
$707K 0.1%
5,355
113
$704K 0.1%
5,525
-443
114
$686K 0.09%
1,432
+5
115
$673K 0.09%
8,240
-2,783
116
$660K 0.09%
12,464
+4,619
117
$652K 0.09%
3,555
+134
118
$636K 0.09%
11,885
+62
119
$630K 0.09%
2,474
-92
120
$628K 0.09%
2,922
+195
121
$623K 0.09%
688
+117
122
$619K 0.08%
3,130
+431
123
$618K 0.08%
4,240
+6
124
$591K 0.08%
4,494
+153
125
$589K 0.08%
1,082
-444
3 4
5
6 7