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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
$1.05B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.41M
3
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

1
+$3.41M
2
+$2.53M
3
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

1 Technology 10.95%
2 Financials 9.78%
3 Consumer Discretionary 4.72%
4 Healthcare 3.7%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$572K 0.05%
1,848
-30
177
$571K 0.05%
1,649
-66
178
$558K 0.05%
10,560
179
$556K 0.05%
8,409
-31
180
$542K 0.05%
2,132
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181
$541K 0.05%
283
+31
182
$536K 0.05%
1,781
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183
$522K 0.05%
3,748
184
$510K 0.05%
2,574
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185
$508K 0.05%
762
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186
$498K 0.05%
8,652
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187
$497K 0.05%
1,938
188
$494K 0.05%
807
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$487K 0.05%
1,088
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190
$483K 0.05%
5,725
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191
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192
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1,109
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194
$455K 0.04%
6,868
195
$452K 0.04%
4,457
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196
$446K 0.04%
6,724
-1,573
197
$437K 0.04%
5,170
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198
$436K 0.04%
3,151
+278
199
$435K 0.04%
707
+17
200
$429K 0.04%
+1,106
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8
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