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ACG

Allen Capital Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.41M
3
+$2.85M
4
CPRT icon
Copart
CPRT
+$2.69M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.09M

Top Sells

1
+$3.41M
2
+$2.53M
3
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$925K

Sector Composition

1 Technology 10.95%
2 Financials 9.78%
3 Consumer Discretionary 4.72%
4 Healthcare 3.7%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$422K 0.04%
5,090
-1,566
202
$417K 0.04%
+580
203
$416K 0.04%
2,937
-2
204
$416K 0.04%
5,517
+97
205
$406K 0.04%
11,883
206
$401K 0.04%
2,481
+614
207
$397K 0.04%
3,286
208
$385K 0.04%
5,700
-8
209
$374K 0.04%
1,326
-149
210
$373K 0.04%
3,012
+92
211
$346K 0.03%
17,707
-587
212
$341K 0.03%
604
213
$334K 0.03%
8,927
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214
$330K 0.03%
1,981
+176
215
$323K 0.03%
7,013
-1,035
216
$320K 0.03%
1,611
-3
217
$319K 0.03%
1,480
+25
218
$315K 0.03%
14,652
+2,650
219
$312K 0.03%
17,047
+6,908
220
$309K 0.03%
2,305
+21
221
$308K 0.03%
323
+4
222
$306K 0.03%
+3,239
223
$304K 0.03%
1,119
-39
224
$304K 0.03%
3,966
225
$293K 0.03%
13,599
+107
7 8
9
10 11