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 | |
|---|---|---|---|---|---|---|---|
| $570K | 0.06% | 1,536 +20 | +1% | +$7.42K | |||
| $567K | 0.06% | 25,201 | – | – | |||
| $553K | 0.06% | 1,603 +33 | +2% | +$11.4K | |||
| $547K | 0.06% | 1,069 +16 | +2% | +$8.19K | |||
| $545K | 0.06% | 3,713 -28 | -0.8% | -$4.11K | |||
| $541K | 0.06% | 6,540 | – | – | |||
| $540K | 0.06% | 29,148 +7,107 | +32% | +$132K | |||
| $540K | 0.06% | 32,539 +7,946 | +32% | +$132K | |||
| $539K | 0.06% | 3,122 -3 | -0.1% | -$518 | |||
| $535K | 0.06% | 566 +56 | +11% | +$53K | |||
| $509K | 0.06% | 21,434 +250 | +1% | +$5.94K | |||
| $506K | 0.06% | 1,624 +59 | +4% | +$18.4K | |||
| $501K | 0.06% | 30,696 +8,080 | +36% | +$132K | |||
| $499K | 0.06% | 24,476 +6,497 | +36% | +$132K | |||
| $485K | 0.05% | 2,189 -61 | -3% | -$13.5K | |||
| $482K | 0.05% | 2,929 +505 | +21% | +$83.1K | |||
| $476K | 0.05% | 7,930 -237 | -3% | -$14.2K | |||
| $476K | 0.05% | 10,560 | – | – | |||
| $472K | 0.05% | 13,976 -167 | -1% | -$5.64K | |||
| $462K | 0.05% | 6,445 +1,331 | +26% | +$95.3K | |||
| $456K | 0.05% | 3,906 +156 | +4% | +$18.2K | |||
| $450K | 0.05% | 7,959 +953 | +14% | +$53.9K | |||
| $441K | 0.05% | 1,618 -17 | -1% | -$4.63K | |||
| $440K | 0.05% | 472 +77 | +19% | +$71.8K | |||
| $433K | 0.05% | 1,856 -47 | -2% | -$11K |
