ACG

Allen Capital Group Portfolio holdings

AUM $872M
This Quarter Return
+1.06%
1 Year Return
+8.73%
3 Year Return
+17.95%
5 Year Return
+62.32%
10 Year Return
–
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
+$53.4M
Cap. Flow %
6.12%
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

1Financials11.19%
2Technology9.51%
3Consumer Discretionary4.21%
4Healthcare3.14%
5Communication Services2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$308K0.03% 3,315
-46
-1%
-$4.27K
$304K0.03% 2,719
+10
+0.4%
+$1.12K
$302K0.03% 2,732
-1,861
-41%
-$206K
$298K0.03%
+2,560
 New
+$298K
$297K0.03%
+8,954
 New
+$297K
$295K0.03% 596
-11
-2%
-$5.45K
$293K0.03%
+2,854
 New
+$293K
$291K0.03%
+6,033
 New
+$291K
$276K0.03% 3,966
-198
-5%
-$13.8K
$275K0.03% 4,062
-134
-3%
-$9.07K
$271K0.03% 2,968
+32
+1%
+$2.92K
$268K0.03% 3,949
+213
+6%
+$14.5K
$262K0.03% 603
+3
+0.5%
+$1.3K
$257K0.03% 2,601
+316
+14%
+$31.2K
$255K0.03% 547
+84
+18%
+$39.1K
$253K0.03%
+540
 New
+$253K
$243K0.03% 4,841
-295
-6%
-$14.8K
$243K0.03%
+1,580
 New
+$243K
$242K0.03% 3,403
-59
-2%
-$4.19K
$239K0.03% 1,082
+97
+10%
+$21.4K
$234K0.03%
+826
 New
+$234K
$232K0.03% 1,899––
$232K0.03% 6,348
+14
+0.2%
+$511
$230K0.03%
+1,052
 New
+$230K
$226K0.03% 1,558
+189
+14%
+$27.4K
1 678910