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
$816M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$3.61M
4
KLAC icon
KLA
KLAC
+$2.13M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.1M

Top Sells

1
+$7.16M
2
+$4.66M
3
+$2.15M
4
DG icon
Dollar General
DG
+$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.04M

Sector Composition

1 Technology 9.94%
2 Financials 9.91%
3 Consumer Discretionary 3.4%
4 Communication Services 2.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.03%
1,500
+22
202
$244K 0.03%
1,899
203
$244K 0.03%
1,463
+26
204
$244K 0.03%
+3,462
205
$243K 0.03%
1,325
-9
206
$238K 0.03%
600
207
$237K 0.03%
6,334
208
$225K 0.03%
+4,158
209
$224K 0.03%
318
-6
210
$223K 0.03%
3,736
-426
211
$223K 0.03%
1,369
-185
212
$219K 0.03%
+463
213
$212K 0.03%
+3,760
214
$210K 0.03%
633
+9
215
$209K 0.03%
+1,082
216
$203K 0.02%
8,373
-1,003
217
$202K 0.02%
+985
218
$150K 0.02%
+10,057
219
$18.3K ﹤0.01%
11,792
+1,000
220
– –
-2,870
221
– –
-2,478
222
– –
-4,330
223
– –
-5,608
224
– –
-17,652
225
– –
-23,264
6 7 8
9
10