ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.5%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
134
New
12
Increased
47
Reduced
50
Closed
6
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.69M |
| 2 |
Albemarle
ALB
|
$440K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$435K |
| 4 |
Lamb Weston
LW
|
$426K |
| 5 |
ScottsMiracle-Gro
SMG
|
$397K |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Consumer Staples | 4.75% |
| 3 | Communication Services | 3.67% |
| 4 | Energy | 2.6% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOAN
126
Manhattan Bridge Capital
LOAN
$61.7M
| $32K | 0.01% |
+32,001
| New | +$32K |
|
127
SCWorx
WORX
$2.72M
| $10K | ﹤0.01% |
136
| – | – |
|
|
128
Albemarle
ALB
$9.43B
| – | – |
-4,665
| Closed | -$440K |
|
129
Cirrus Logic
CRUS
$5.81B
| – | – |
-8,648
| Closed | -$331K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
131
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-4,778
| Closed | -$397K |
|
132
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,779
| Closed | -$369K |
|
133
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,751
| Closed | -$228K |
|
|
NTG.RT
134
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| – | – |
-21,414
| Closed | -$8K |
|