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
126
$567K 0.08%
16,043
+6,446
127
$562K 0.08%
9,754
+2,678
128
$540K 0.07%
3,366
+481
129
$521K 0.07%
2,388
+209
130
$510K 0.07%
14,121
+10
131
$494K 0.07%
1,320
-4
132
$493K 0.07%
1,651
+98
133
$485K 0.07%
17,652
134
$460K 0.06%
20,558
135
$455K 0.06%
11,061
-122
136
$440K 0.06%
4,230
-78
137
$434K 0.06%
995
+27
138
$428K 0.06%
14,782
+258
139
$428K 0.06%
10,163
140
$406K 0.06%
5,219
+237
141
$404K 0.06%
1,188
+535
142
$402K 0.06%
1,385
+386
143
$399K 0.05%
2,048
144
$392K 0.05%
383
+8
145
$375K 0.05%
4,274
+764
146
$375K 0.05%
850
+178
147
$371K 0.05%
2,162
+197
148
$370K 0.05%
1,903
-25
149
$369K 0.05%
6,868
150
$368K 0.05%
6,200
+133
4 5
6
7 8