ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$10.7M
3
+$5.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M
5
INTU icon
Intuit
INTU
+$3.51M

Top Sells

1
+$56.7M
2
+$5.18M
3
+$4.61M
4
IBM icon
IBM
IBM
+$4.36M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.67M

Sector Composition

1 Financials 11.19%
2 Technology 9.51%
3 Consumer Discretionary 4.21%
4 Healthcare 3.14%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.05%
19,583
+1,660
177
$424K 0.05%
12,431
+195
178
$422K 0.05%
2,059
+574
179
$418K 0.05%
4,081
-27
180
$414K 0.05%
2,048
181
$411K 0.05%
2,941
+1,441
182
$410K 0.05%
21,038
-1,481
183
$408K 0.05%
1,521
+401
184
$399K 0.05%
6,868
185
$396K 0.05%
770
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186
$388K 0.04%
4,460
+139
187
$375K 0.04%
+9,388
188
$370K 0.04%
7,143
+3,383
189
$369K 0.04%
+5,443
190
$364K 0.04%
11,883
191
$364K 0.04%
1,161
+27
192
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192
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193
$358K 0.04%
5,680
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194
$336K 0.04%
615
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195
$320K 0.04%
1,603
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196
$317K 0.04%
3,756
-45
197
$312K 0.04%
6,279
+308
198
$311K 0.04%
1,552
+89
199
$311K 0.04%
14,437
-2,476
200
$310K 0.04%
1,424
+99
6 7
8
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