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 | |
|---|---|---|---|---|---|---|---|
| $784K | 0.09% | 7,439 -673 | -8% | -$71K | |||
| $778K | 0.09% | 21,369 -841 | -4% | -$30.6K | |||
| $766K | 0.09% | 12,829 +7,393 | +136% | +$441K | |||
| $748K | 0.08% | 2,595 -280 | -10% | -$80.7K | |||
| $731K | 0.08% | 5,749 +214 | +4% | +$27.2K | |||
| $697K | 0.08% | 5,647 +11 | +0.2% | +$1.36K | |||
| $679K | 0.08% | 1,238 +152 | +14% | +$83.3K | |||
| $671K | 0.08% | 12,431 +553 | +5% | +$29.8K | |||
| $662K | 0.07% | 4,991 -42 | -0.8% | -$5.57K | |||
| $653K | 0.07% | 8,175 -478 | -6% | -$38.2K | |||
| $637K | 0.07% | 22,527 +631 | +3% | +$17.8K | |||
| $637K | 0.07% | 6,493 +758 | +13% | +$74.4K | |||
| $628K | 0.07% | 10,165 +347 | +4% | +$21.4K | |||
| $618K | 0.07% | 3,894 +159 | +4% | +$25.2K | |||
| $605K | 0.07% | 8,434 +378 | +5% | +$27.1K | |||
| $603K | 0.07% | 12,105 +1,110 | +10% | +$55.3K | |||
| $601K | 0.07% | 2,869 +91 | +3% | +$19.1K | |||
| $597K | 0.07% | 4,089 -151 | -4% | -$22K | |||
| $595K | 0.07% | 1,598 +10 | +0.6% | +$3.72K | |||
| $591K | 0.07% | 1,693 -16 | -0.9% | -$5.59K | |||
| $580K | 0.07% | 3,401 +278 | +9% | +$47.4K | |||
| $580K | 0.07% | 1,859 -246 | -12% | -$76.8K | |||
| $573K | 0.06% | 720 +46 | +7% | +$36.6K | |||
| $571K | 0.06% | 29,140 +6,718 | +30% | +$132K | |||
| $571K | 0.06% | 28,048 +6,471 | +30% | +$132K |
