ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$37.5M
3
+$33.5M
4
ARLP icon
Alliance Resource Partners
ARLP
+$23.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.76%
2 Energy 11.2%
3 Technology 6.7%
4 Industrials 4.1%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.59%
+10,832
27
$1.71M 0.59%
+9,482
28
$1.62M 0.56%
+40,912
29
$1.6M 0.55%
+43,168
30
$1.53M 0.53%
+16,970
31
$1.49M 0.52%
+15,049
32
$1.49M 0.51%
+3,091
33
$1.48M 0.51%
+11,150
34
$1.45M 0.5%
+5,904
35
$1.33M 0.46%
+10,082
36
$1.17M 0.41%
+6,693
37
$1.17M 0.41%
+2,660
38
$1.16M 0.4%
+4,656
39
$1.15M 0.4%
+2,200
40
$1.13M 0.39%
+18,834
41
$1.05M 0.36%
+2,132
42
$1.02M 0.35%
+4,446
43
$999K 0.35%
+2,605
44
$969K 0.34%
+3,216
45
$952K 0.33%
+3,045
46
$860K 0.3%
+5,701
47
$849K 0.29%
+558
48
$846K 0.29%
+2,308
49
$837K 0.29%
+7,965
50
$784K 0.27%
+18,677
1
2
3 4 5