We are live on ! Find out more
ACG

Allen Capital Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.41M
3
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

1
+$3.41M
2
+$2.53M
3
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

1 Technology 10.95%
2 Financials 9.78%
3 Consumer Discretionary 4.72%
4 Healthcare 3.7%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.1%
15,769
+2,964
127
$1.02M 0.1%
15,597
-650
128
$1.01M 0.1%
16,684
-472
129
$986K 0.09%
1,975
+15
130
$952K 0.09%
3,133
-3
131
$940K 0.09%
2,645
132
$932K 0.09%
6,510
+128
133
$921K 0.09%
3,276
+41
134
$909K 0.09%
5,527
-157
135
$903K 0.09%
7,128
+30
136
$893K 0.09%
129,288
-8,017
137
$892K 0.09%
1,569
+242
138
$885K 0.08%
20,689
-162
139
$885K 0.08%
19,926
-10,095
140
$879K 0.08%
4,316
+44
141
$860K 0.08%
10,245
-110
142
$845K 0.08%
6,213
+10
143
$834K 0.08%
1,368
+92
144
$821K 0.08%
25,504
+99
145
$802K 0.08%
12,160
-171
146
$763K 0.07%
4,145
-45
147
$762K 0.07%
4,554
+54
148
$760K 0.07%
24,310
+7,807
149
$755K 0.07%
4,141
+541
150
$746K 0.07%
4,602
-395
4 5
6
7 8