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
151
$365K 0.05%
5,729
+595
152
$363K 0.05%
23,031
+2,305
153
$362K 0.05%
1,693
+151
154
$357K 0.05%
3,674
+915
155
$354K 0.05%
2,088
+434
156
$353K 0.05%
+449
157
$348K 0.05%
11,883
158
$347K 0.05%
1,999
+435
159
$343K 0.05%
404
+74
160
$343K 0.05%
3,833
+686
161
$340K 0.05%
+4,802
162
$338K 0.05%
16,940
+366
163
$337K 0.05%
7,391
+585
164
$334K 0.05%
1,289
+61
165
$327K 0.04%
17,094
+2,222
166
$324K 0.04%
3,230
-15,718
167
$323K 0.04%
1,367
+122
168
$322K 0.04%
6,418
-7,606
169
$317K 0.04%
5,752
170
$317K 0.04%
3,421
171
$316K 0.04%
5,050
+600
172
$316K 0.04%
1,916
+12
173
$305K 0.04%
1,222
+211
174
$305K 0.04%
1,100
+14
175
$303K 0.04%
1,376
+209
5 6
7
8 9