ACG
Allen Capital Group Portfolio holdings
AUM $872M
AUM
$872M
AUM Growth
+$55.6M (+7%)
Cap. Flow
+$55.6M
Cap. Flow % of AUM
6.37%
Top 10 Holdings %Top 10 Hldgs %
39.57%
Holding
247
New
28
Increased
146
Reduced
59
Closed
7
Top Buys
| 1 | $47.9M | |
| 2 | $10.8M | |
| 3 | $5.59M | |
| 4 | $5.24M | |
| 5 | $3.59M |
Top Sells
| 1 | $57.3M | |
| 2 | $5.04M | |
| 3 | $4.44M | |
| 4 | $4.43M | |
| 5 | $2.68M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $308K | 0.03% | 3,315 -46 | -1% | -$4.27K | |||
| $304K | 0.03% | 2,719 +10 | +0.4% | +$1.12K | |||
| $302K | 0.03% | 2,732 -1,861 | -41% | -$206K | |||
| $298K | 0.03% | 2,560 | New | +$298K | |||
| $297K | 0.03% | 8,954 | New | +$297K | |||
| $295K | 0.03% | 596 -11 | -2% | -$5.45K | |||
| $293K | 0.03% | 2,854 | New | +$293K | |||
| $291K | 0.03% | 6,033 | New | +$291K | |||
| $276K | 0.03% | 3,966 -198 | -5% | -$13.8K | |||
| $275K | 0.03% | 4,062 -134 | -3% | -$9.07K | |||
| $271K | 0.03% | 2,968 +32 | +1% | +$2.92K | |||
| $268K | 0.03% | 3,949 +213 | +6% | +$14.5K | |||
| $262K | 0.03% | 603 +3 | +0.5% | +$1.3K | |||
| $257K | 0.03% | 2,601 +316 | +14% | +$31.2K | |||
| $255K | 0.03% | 547 +84 | +18% | +$39.1K | |||
| $253K | 0.03% | 540 | New | +$253K | |||
| $243K | 0.03% | 4,841 -295 | -6% | -$14.8K | |||
| $243K | 0.03% | 1,580 | New | +$243K | |||
| $242K | 0.03% | 3,403 -59 | -2% | -$4.19K | |||
| $239K | 0.03% | 1,082 +97 | +10% | +$21.4K | |||
| $234K | 0.03% | 826 | New | +$234K | |||
| $232K | 0.03% | 1,899 | – | – | |||
| $232K | 0.03% | 6,348 +14 | +0.2% | +$511 | |||
| $230K | 0.03% | 1,052 | New | +$230K | |||
| $226K | 0.03% | 1,558 +189 | +14% | +$27.4K |
