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
$816M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$3.61M
4
KLAC icon
KLA
KLAC
+$2.13M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.1M

Top Sells

1
+$7.16M
2
+$4.66M
3
+$2.15M
4
DG icon
Dollar General
DG
+$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.04M

Sector Composition

1 Technology 9.94%
2 Financials 9.91%
3 Consumer Discretionary 3.4%
4 Communication Services 2.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.04%
4,321
-344
177
$363K 0.04%
22,616
+7,561
178
$362K 0.04%
6,868
179
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17,979
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180
$356K 0.04%
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181
$352K 0.04%
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182
$348K 0.04%
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183
$343K 0.04%
599
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184
$341K 0.04%
3,361
185
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1,485
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186
$338K 0.04%
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187
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5,436
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188
$336K 0.04%
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189
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190
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2,709
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191
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192
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193
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194
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5,136
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195
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196
$299K 0.04%
5,971
+227
197
$287K 0.03%
+3,801
198
$274K 0.03%
4,164
199
$257K 0.03%
4,196
-17
200
$254K 0.03%
2,285
-173
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