ACG

Allen Capital Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.8M
3
+$5.59M
4
GPC icon
Genuine Parts
GPC
+$5.24M
5
INTU icon
Intuit
INTU
+$3.59M

Top Sells

1
+$57.3M
2
+$5.04M
3
+$4.44M
4
IBM icon
IBM
IBM
+$4.43M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$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 Change
in Stake 		Capital Flow
201
$308K 0.03%
3,315
-46
202
$304K 0.03%
2,719
+10
203
$302K 0.03%
2,732
-1,861
204
$298K 0.03%
+2,560
205
$297K 0.03%
+8,954
206
$295K 0.03%
596
-11
207
$293K 0.03%
+2,854
208
$291K 0.03%
+6,033
209
$276K 0.03%
3,966
-198
210
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-134
211
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2,968
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212
$268K 0.03%
3,949
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213
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603
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214
$257K 0.03%
2,601
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215
$255K 0.03%
547
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216
$253K 0.03%
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217
$243K 0.03%
4,841
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218
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219
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3,403
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220
$239K 0.03%
1,082
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221
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222
$232K 0.03%
1,899
223
$232K 0.03%
6,348
+14
224
$230K 0.03%
+1,052
225
$226K 0.03%
1,558
+189
6 7 8
9
10