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
176
$296K 0.04%
1,822
-394
177
$290K 0.04%
6,148
+552
178
$286K 0.04%
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179
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180
$284K 0.04%
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181
$281K 0.04%
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182
$278K 0.04%
+2,348
183
$275K 0.04%
10,119
184
$270K 0.04%
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185
$263K 0.04%
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-1,504
186
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10,756
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187
$242K 0.03%
4,164
188
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+3,172
189
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624
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190
$231K 0.03%
2,331
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191
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+2,381
192
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194
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1,899
195
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196
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197
$220K 0.03%
+11,033
198
$217K 0.03%
2,717
-630
199
$216K 0.03%
+5,149
200
$212K 0.03%
+8,268
5 6 7
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