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
$604M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.99M
3
+$1.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

1
+$5.17M
2
+$4.1M
3
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
BX icon
Blackstone
BX
+$1.96M

Sector Composition

1 Financials 10.49%
2 Technology 8.16%
3 Consumer Discretionary 2.93%
4 Industrials 2.77%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 8.19%
885,612
+7,855
2
$47.9M 7.93%
1,073,912
+140,714
3
$37M 6.13%
985,932
+17,276
4
$34.6M 5.73%
97,070
-264
5
$30M 4.97%
608,262
+5,089
6
$20.7M 3.43%
441,510
+12,189
7
$16.2M 2.68%
84,098
+2,939
8
$13.8M 2.28%
262,871
+202,542
9
$13.7M 2.27%
776,456
-145,972
10
$13.5M 2.24%
320,914
+9,565
11
$12.8M 2.11%
646,354
-70,644
12
$11.6M 1.92%
327,510
+11,829
13
$11.5M 1.9%
227,949
+845
14
$9.72M 1.61%
516,789
+5,289
15
$8.87M 1.47%
161,412
-14,825
16
$7.53M 1.25%
288,666
+13,942
17
$7.46M 1.24%
57,018
-18,108
18
$7.02M 1.16%
18,669
+1,046
19
$6.98M 1.15%
73,299
-1,085
20
$6.67M 1.1%
132,730
+2,966
21
$6.43M 1.06%
37,807
+615
22
$5.95M 0.99%
129,275
-117,239
23
$5.81M 0.96%
115,570
-6,267
24
$5.66M 0.94%
64,086
+2,800
25
$5.45M 0.9%
153,409
-237
1
2 3 4 5