ACG
Allen Capital Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.93%
1 Year Return
+13.99%
3 Year Return
+41.33%
5 Year Return
+54.85%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-77%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-340.94%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
182
New
26
Increased
4
Reduced
10
Closed
142
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Communication Services | 0.62% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.08T
| – | – | -1,962 | Closed | -$520K |
|
177
TSMC
TSM
$1.2T
| – | – | -33,000 | Closed | -$2.26M |
|
178
Unilever
UL
$155B
| – | – | -37,164 | Closed | -$1.63M |
|
179
UnitedHealth
UNH
$281B
| – | – | -424 | Closed | -$214K |
|
180
Union Pacific
UNP
$133B
| – | – | -7,643 | Closed | -$1.49M |
|
181
United Parcel Service
UPS
$74.1B
| – | – | -2,128 | Closed | -$344K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -111,134 | Closed | -$7.35M |
|