ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
+$11.2M
2
+$2.88M
3
+$1.63M
4
TSCO icon
Tractor Supply
TSCO
+$1.42M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.21M

Top Sells

1
+$25.1M
2
+$13.9M
3
+$10M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
5
WMT icon
Walmart Inc
WMT
+$2.02M

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
151
$207K 0.05%
7,375
152
$204K 0.05%
+1,003
153
$184K 0.04%
13,646
+58
154
$165K 0.04%
+2,212
155
$46K 0.01%
10,500
156
$9K ﹤0.01%
150
157
– –
-1,520
158
– –
-3,707
159
– –
-6,160
160
– –
-3,952
161
– –
-1,315
162
– –
-2,480
163
– –
0
164
– –
-2,300
165
– –
-2,581
166
– –
-2,370
167
– –
-20,400
3 4 5 6
7