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
51
$767K 0.27%
+7,463
52
$756K 0.26%
+3,318
53
$747K 0.26%
+5,335
54
$738K 0.26%
+2,078
55
$731K 0.25%
+19,275
56
$696K 0.24%
+2,687
57
$681K 0.24%
+7,242
58
$652K 0.23%
+42,968
59
$645K 0.22%
+22,097
60
$640K 0.22%
+3,572
61
$634K 0.22%
+14,622
62
$631K 0.22%
+6,526
63
$619K 0.21%
+2,196
64
$619K 0.21%
+7,139
65
$592K 0.2%
+3,167
66
$585K 0.2%
+4,552
67
$581K 0.2%
+3,356
68
$559K 0.19%
+3,196
69
$545K 0.19%
+10,920
70
$525K 0.18%
+2,439
71
$509K 0.18%
+3,962
72
$508K 0.18%
+5,190
73
$505K 0.17%
+6,570
74
$493K 0.17%
+4,907
75
$479K 0.17%
+8,002
1 2
3
4 5