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ACG

Allen Capital Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.99M
3
+$1.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

1
+$5.17M
2
+$4.1M
3
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

1 Financials 10.49%
2 Technology 8.16%
3 Consumer Discretionary 2.93%
4 Industrials 2.77%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.9K 0.01%
10,947
+729
177
– –
-11,213
178
– –
-2,588
179
– –
-9,726
180
– –
-5,493
181
– –
-2,365
182
– –
-6,951
183
– –
-2,854
184
– –
-5,552
185
– –
-26,271
4 5 6 7
8