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
$710M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.1M
3
+$1.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
5
SNOW icon
Snowflake
SNOW
+$1.55M

Top Sells

1
+$2.82M
2
+$1.58M
3
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K

Sector Composition

1 Financials 9.91%
2 Technology 8.35%
3 Consumer Discretionary 2.93%
4 Healthcare 2.83%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 8.16%
929,619
+11,685
2
$51.6M 7.08%
1,199,188
+44,611
3
$41.2M 5.65%
1,055,377
+31,336
4
$38.8M 5.33%
95,493
-1,942
5
$35.7M 4.89%
694,653
+9,658
6
$22.2M 3.04%
482,237
+10,793
7
$19.3M 2.65%
372,502
-997
8
$18.3M 2.51%
87,092
+2,157
9
$14M 1.92%
337,055
+12,550
10
$13.9M 1.91%
626,055
-7,113
11
$13.2M 1.82%
351,568
+13,483
12
$12.8M 1.75%
250,994
+8,115
13
$11.1M 1.53%
520,311
+1,797
14
$10.4M 1.43%
534,014
-144,386
15
$9.56M 1.31%
156,569
+4,475
16
$9.01M 1.24%
20,154
+253
17
$8.68M 1.19%
100,190
+1,008
18
$8.5M 1.17%
150,039
-10,101
19
$8.46M 1.16%
325,278
+9,354
20
$8.32M 1.14%
164,930
+32,390
21
$8.08M 1.11%
65,384
-1,816
22
$7.58M 1.04%
37,496
-943
23
$6.94M 0.95%
56,087
-476
24
$6.93M 0.95%
38,071
+688
25
$6.87M 0.94%
13,623
+237
1
2 3 4 5