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
$604M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.28M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

1
+$5.4M
2
+$4.1M
3
+$2.57M
4
BX icon
Blackstone
BX
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.15M

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
– –
-26,271
178
– –
-9,726
179
– –
-5,493
180
– –
-11,213
181
– –
-2,588
182
– –
-2,365
183
– –
-6,951
184
– –
-2,854
185
– –
-2,776
4 5 6 7
8