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 | |
|---|---|---|---|---|---|---|---|
| $429K | 0.05% | 19,583 +1,660 | +9% | +$36.4K | |||
| $424K | 0.05% | 12,431 +195 | +2% | +$6.66K | |||
| $422K | 0.05% | 2,059 +574 | +39% | +$118K | |||
| $418K | 0.05% | 4,081 -27 | -0.7% | -$2.77K | |||
| $414K | 0.05% | 2,048 | – | – | |||
| $411K | 0.05% | 2,941 +1,441 | +96% | +$201K | |||
| $410K | 0.05% | 21,038 -1,481 | -7% | -$28.9K | |||
| $408K | 0.05% | 1,521 +401 | +36% | +$108K | |||
| $399K | 0.05% | 6,868 | – | – | |||
| $396K | 0.04% | 770 -518 | -40% | -$266K | |||
| $388K | 0.04% | 4,460 +139 | +3% | +$12.1K | |||
| $375K | 0.04% | 9,388 | New | +$375K | |||
| $370K | 0.04% | 7,143 +3,383 | +90% | +$175K | |||
| $369K | 0.04% | 5,443 | New | +$369K | |||
| $364K | 0.04% | 11,883 | – | – | |||
| $364K | 0.04% | 1,161 +27 | +2% | +$8.46K | |||
| $359K | 0.04% | 192 +14 | +8% | +$26.2K | |||
| $358K | 0.04% | 5,680 -72 | -1% | -$4.54K | |||
| $336K | 0.04% | 615 +16 | +3% | +$8.74K | |||
| $320K | 0.04% | 1,511 +39 | +3% | +$8.26K | |||
| $317K | 0.04% | 3,756 -45 | -1% | -$3.8K | |||
| $312K | 0.04% | 6,279 +308 | +5% | +$15.3K | |||
| $311K | 0.04% | 1,552 +89 | +6% | +$17.8K | |||
| $311K | 0.04% | 14,437 -2,476 | -15% | -$53.3K | |||
| $310K | 0.04% | 1,424 +99 | +7% | +$21.5K |
