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
$789M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.47M
3
+$2.43M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.05M
5
ADBE icon
Adobe
ADBE
+$1.76M

Top Sells

1
+$3.27M
2
+$3.03M
3
+$2.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
5
CSCO icon
Cisco
CSCO
+$773K

Sector Composition

1 Financials 9.59%
2 Technology 8.78%
3 Consumer Discretionary 3.23%
4 Healthcare 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 8.08%
943,665
+14,046
2
$56.8M 7.19%
1,254,568
+55,380
3
$45.9M 5.82%
1,106,715
+51,338
4
$43.8M 5.55%
95,152
-341
5
$39.6M 5.02%
697,781
+3,128
6
$24.5M 3.11%
511,288
+29,051
7
$21M 2.67%
90,316
+3,224
8
$20.7M 2.63%
372,406
-96
9
$16.1M 2.04%
353,598
+16,543
10
$15.5M 1.97%
616,980
-9,075
11
$15.4M 1.95%
372,869
+21,301
12
$14.2M 1.81%
279,977
+28,983
13
$11.7M 1.48%
515,586
-4,725
14
$11.4M 1.45%
192,237
+42,198
15
$10.6M 1.34%
163,713
+7,144
16
$10.4M 1.31%
506,004
-28,010
17
$9.56M 1.21%
98,633
-1,557
18
$9.5M 1.2%
354,262
+28,984
19
$9.31M 1.18%
21,630
+1,476
20
$8.97M 1.14%
176,871
+11,941
21
$8.4M 1.06%
54,832
-1,255
22
$7.95M 1.01%
37,703
+207
23
$7.9M 1%
169,405
+18,029
24
$7.59M 0.96%
13,253
-370
25
$7.51M 0.95%
70,341
-1,098
1
2 3 4 5