ACG

Allen Capital Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.8M
3
+$5.59M
4
GPC icon
Genuine Parts
GPC
+$5.24M
5
INTU icon
Intuit
INTU
+$3.59M

Top Sells

1
+$57.3M
2
+$5.04M
3
+$4.44M
4
IBM icon
IBM
IBM
+$4.43M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.68M

Sector Composition

1 Financials 11.19%
2 Technology 9.51%
3 Consumer Discretionary 4.21%
4 Healthcare 3.14%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 6.83%
920,334
-10,024
2
$53.3M 6.01%
100,055
+3,061
3
$47.9M 5.41%
+1,019,115
4
$39.2M 4.42%
987,057
+5,839
5
$36.4M 4.11%
776,007
+230,153
6
$32.1M 3.62%
591,866
-92,967
7
$22.7M 2.56%
102,314
+8,652
8
$19.8M 2.23%
384,170
+14,418
9
$17.1M 1.93%
572,725
-2,671
10
$16M 1.81%
316,453
+5,924
11
$15.2M 1.71%
385,944
+9,152
12
$14.7M 1.66%
361,813
+9,630
13
$13.8M 1.55%
522,321
+51,389
14
$13.7M 1.54%
239,643
+35,773
15
$13.5M 1.52%
393,940
+36,215
16
$13.1M 1.47%
257,773
+58,478
17
$11.1M 1.25%
184,798
+13,996
18
$11M 1.25%
499,783
-7,743
19
$10.7M 1.2%
550,316
+67,890
20
$10.6M 1.2%
395,663
+11,035
21
$10.3M 1.16%
27,362
+4,191
22
$9.95M 1.12%
40,552
+4,086
23
$9.58M 1.08%
190,329
+64,289
24
$9.05M 1.02%
200,227
+10,225
25
$8.48M 0.96%
14,709
+1,006
1
2 3 4 5