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

Top Buys

1
+$3.6M
2
+$2.1M
3
+$1.91M
4
SNOW icon
Snowflake
SNOW
+$1.7M
5
WDAY icon
Workday
WDAY
+$1.63M

Top Sells

1
+$2.71M
2
+$1.63M
3
+$1.37M
4
BABA icon
Alibaba
BABA
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$794K

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 8.38%
929,619
+11,685
2
$51.6M 7.27%
1,199,188
+44,611
3
$41.2M 5.8%
1,055,377
+31,336
4
$38.8M 5.47%
95,493
-1,942
5
$35.7M 5.03%
694,653
+9,658
6
$22.2M 3.13%
482,237
+10,793
7
$19.3M 2.72%
372,502
-997
8
$18.3M 2.58%
87,092
+2,157
9
$14M 1.97%
337,055
+12,550
10
$13.9M 1.96%
626,055
-7,113
11
$13.2M 1.87%
351,568
+13,483
12
$12.8M 1.8%
250,994
+8,115
13
$11.1M 1.57%
520,311
+1,797
14
$10.4M 1.47%
534,014
-144,386
15
$9.56M 1.35%
156,569
+4,475
16
$9.01M 1.27%
20,154
+253
17
$8.68M 1.22%
100,190
+1,008
18
$8.5M 1.2%
150,039
-10,101
19
$8.46M 1.19%
325,278
+9,354
20
$8.32M 1.17%
164,930
+32,390
21
$8.08M 1.14%
65,384
-1,816
22
$7.58M 1.07%
37,496
-943
23
$6.94M 0.98%
56,087
-476
24
$6.93M 0.98%
38,071
+688
25
$6.87M 0.97%
13,623
+237
1
2 3 4 5