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
$816M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$3.61M
4
KLAC icon
KLA
KLAC
+$2.13M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.1M

Top Sells

1
+$7.16M
2
+$4.66M
3
+$2.15M
4
DG icon
Dollar General
DG
+$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.04M

Sector Composition

1 Technology 9.94%
2 Financials 9.91%
3 Consumer Discretionary 3.4%
4 Communication Services 2.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.15%
12,192
-540
102
$1.19M 0.14%
15,170
-507
103
$1.16M 0.14%
23,333
-370
104
$1.13M 0.14%
10,477
+35
105
$1.09M 0.13%
5,698
+344
106
$1.08M 0.13%
1,400
+536
107
$1.03M 0.12%
5,769
108
$1.01M 0.12%
147,589
-150
109
$1M 0.12%
+9,995
110
$990K 0.12%
7,060
+1,210
111
$983K 0.12%
2,022
-92
112
$980K 0.12%
29,995
+3,385
113
$951K 0.11%
13,262
+2,393
114
$947K 0.11%
10,609
+2,359
115
$922K 0.11%
23,148
-586
116
$876K 0.11%
10,841
+2,088
117
$864K 0.1%
8,112
-969
118
$850K 0.1%
15,916
-1,041
119
$806K 0.1%
+2,357
120
$786K 0.09%
2,710
-64
121
$780K 0.09%
5,364
-339
122
$771K 0.09%
5,535
-123
123
$758K 0.09%
22,210
-1,157
124
$741K 0.09%
2,105
+1,251
125
$715K 0.09%
674
+131
3 4
5
6 7