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
$710M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.1M
3
+$1.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
5
SNOW icon
Snowflake
SNOW
+$1.55M

Top Sells

1
+$2.82M
2
+$1.58M
3
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K

Sector Composition

1 Financials 9.91%
2 Technology 8.35%
3 Consumer Discretionary 2.93%
4 Healthcare 2.83%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.03%
3,513
202
$211K 0.03%
4,218
-241
203
$210K 0.03%
817
-40
204
$207K 0.03%
6,334
205
$205K 0.03%
+249
206
$201K 0.03%
+3,173
207
$201K 0.03%
311
+32
208
$200K 0.03%
4,114
-906
209
$190K 0.03%
+11,713
210
$190K 0.03%
+10,487
211
$190K 0.03%
+11,923
212
$18.7K ﹤0.01%
10,792
213
– –
-594
214
– –
-14,827
215
– –
-2,984
216
– –
-2,177
217
– –
-6,219
218
– –
-1,039
5 6 7 8
9