ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.19%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+9.4%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
159
New
19
Increased
60
Reduced
58
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 4.17% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Staples | 3.06% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fox Class A
FOXA
$26.6B
| – | – | -9,260 | Closed | -$270K |
|
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | 0 | – | – |
|
153
Kraft Heinz
KHC
$33.1B
| – | – | -23,697 | Closed | -$821K |
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -15,191 | Closed | -$1.55M |
|
155
NVIDIA
NVDA
$4.24T
| – | – | -501 | Closed | -$262K |
|
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | 0 | – | – |
|
157
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| – | – | -19,171 | Closed | -$787K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|
|
CHL
159
DELISTED
China Mobile Limited
CHL
| – | – | -27,779 | Closed | -$793K |
|