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
$432M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.7M
3
+$1.47M
4
TSCO icon
Tractor Supply
TSCO
+$1.36M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Top Sells

1
+$24.2M
2
+$13.4M
3
+$9.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
5
WMT icon
Walmart
WMT
+$1.99M

Sector Composition

1 Financials 9.8%
2 Technology 6.43%
3 Communication Services 2.88%
4 Consumer Discretionary 2.69%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 7.36%
763,905
+34,992
2
$26.1M 5.98%
519,542
-50,931
3
$26M 5.97%
597,562
-16,190
4
$24.7M 5.66%
888,886
+39,129
5
$24.5M 5.62%
91,687
+2,110
6
$21M 4.82%
1,290,952
+166,103
7
$16.8M 3.85%
341,451
-23,105
8
$14.2M 3.26%
1,005,435
+72,312
9
$10.9M 2.5%
78,823
+1,663
10
$10.4M 2.39%
+316,628
11
$10.4M 2.38%
129,772
-9,618
12
$9.69M 2.22%
608,942
+21,465
13
$8.25M 1.89%
242,111
+6,597
14
$8.11M 1.86%
313,016
+30,036
15
$7.36M 1.69%
143,724
-5,539
16
$7.35M 1.69%
111,134
-139,206
17
$7.08M 1.62%
228,088
+9,766
18
$7.01M 1.61%
83,728
+4,084
19
$3.87M 0.89%
48,262
+3,116
20
$3.73M 0.85%
40,689
+11,965
21
$3.55M 0.82%
15,261
+616
22
$3.43M 0.79%
32,864
+2,269
23
$3.38M 0.77%
65,922
-829
24
$3.21M 0.74%
11,644
-26
25
$3.17M 0.73%
19,373
+50
1
2 3 4 5