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
$816M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$3.61M
4
KLAC icon
KLA
KLAC
+$2.13M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.1M

Top Sells

1
+$7.16M
2
+$4.66M
3
+$2.15M
4
DG icon
Dollar General
DG
+$1.97M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.04M

Sector Composition

1 Technology 9.94%
2 Financials 9.91%
3 Consumer Discretionary 3.4%
4 Communication Services 2.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 7.69%
930,358
-13,307
2
$57.5M 6.9%
1,338,620
+84,052
3
$44M 5.27%
96,994
+1,842
4
$37.6M 4.51%
684,833
-12,948
5
$36.4M 4.37%
981,218
-125,497
6
$25.1M 3.01%
545,854
+34,566
7
$23.5M 2.81%
93,662
+3,346
8
$20.6M 2.47%
369,752
-2,654
9
$15.8M 1.9%
352,183
-1,415
10
$15.7M 1.89%
310,529
+30,552
11
$14.5M 1.73%
376,792
+3,923
12
$14.4M 1.73%
575,396
-41,584
13
$12.2M 1.46%
470,932
+461,518
14
$12.2M 1.46%
+357,725
15
$11.8M 1.41%
507,526
-8,060
16
$11.7M 1.41%
203,870
+11,633
17
$10M 1.2%
170,802
+7,089
18
$10M 1.2%
199,295
+22,424
19
$9.93M 1.19%
384,628
+30,366
20
$9.79M 1.17%
482,426
-23,578
21
$9.77M 1.17%
23,171
+1,541
22
$8.9M 1.07%
95,941
-2,692
23
$8.74M 1.05%
36,466
-1,237
24
$8.5M 1.02%
49,300
-5,532
25
$8.39M 1.01%
190,002
+20,597
1
2 3 4 5