ACG

Allen Capital Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.8M
3
+$1.88M
4
RTX icon
RTX Corp
RTX
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.22M

Top Sells

1
+$20.5M
2
+$5.93M
3
+$4.84M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.94M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.66M

Sector Composition

1 Financials 10.88%
2 Technology 7.88%
3 Communication Services 2.63%
4 Industrials 2.58%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 8.14%
877,757
+15,337
2
$38.9M 7.19%
933,198
+22,130
3
$33.9M 6.25%
97,334
+936
4
$32.1M 5.92%
968,656
+15,509
5
$26.8M 4.95%
+603,173
6
$19M 3.5%
429,321
+237,633
7
$15.7M 2.9%
922,428
-27,049
8
$14.1M 2.6%
81,159
+1,444
9
$12.5M 2.32%
716,998
+7,389
10
$11.4M 2.1%
227,104
+91
11
$11.3M 2.09%
311,349
+5,074
12
$10.7M 1.97%
246,514
-4,873
13
$10.6M 1.95%
315,681
+10,921
14
$9.5M 1.75%
86,367
-600
15
$9.33M 1.72%
176,237
-46,153
16
$8.62M 1.59%
511,500
-4,224
17
$8.05M 1.49%
75,126
+410
18
$6.88M 1.27%
274,724
+4,862
19
$6.52M 1.2%
74,384
-42,014
20
$6.09M 1.12%
121,837
-118,280
21
$5.67M 1.05%
17,623
+497
22
$5.55M 1.02%
55,607
-3,228
23
$5.35M 0.99%
37,192
-414
24
$4.98M 0.92%
91,470
+2,131
25
$4.97M 0.92%
153,646
-1,256
1
2 3 4 5