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
$432M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.7M
3
+$1.47M
4
TSCO icon
Tractor Supply
TSCO
+$1.36M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Top Sells

1
+$24.2M
2
+$13.4M
3
+$9.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
5
WMT icon
Walmart
WMT
+$1.99M

Sector Composition

1 Financials 9.8%
2 Technology 6.43%
3 Communication Services 2.88%
4 Consumer Discretionary 2.69%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.08%
2,128
127
$337K 0.08%
8,672
128
$333K 0.08%
15,318
+3,960
129
$321K 0.07%
1,569
130
$321K 0.07%
10,557
131
$319K 0.07%
3,292
132
$315K 0.07%
7,077
+1
133
$288K 0.07%
12,708
-210
134
$287K 0.07%
3,711
-184
135
$276K 0.06%
6,868
136
$261K 0.06%
3,029
+80
137
$261K 0.06%
+2,600
138
$248K 0.06%
14,875
139
$244K 0.06%
3,648
140
$238K 0.05%
+7,542
141
$226K 0.05%
4,244
142
$224K 0.05%
979
143
$224K 0.05%
5,125
-60
144
$224K 0.05%
2,659
+2
145
$219K 0.05%
2,947
+29
146
$218K 0.05%
5,421
147
$216K 0.05%
3,795
-1,555
148
$216K 0.05%
7,875
149
$216K 0.05%
2,669
150
$214K 0.05%
424
-11
3 4 5
6
7