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
76
$474K 0.16%
+1,135
77
$465K 0.16%
+9,258
78
$451K 0.16%
+10,207
79
$443K 0.15%
+5,024
80
$436K 0.15%
+6,235
81
$433K 0.15%
+993
82
$408K 0.14%
+1,602
83
$395K 0.14%
+1,176
84
$393K 0.14%
+5,000
85
$381K 0.13%
+393
86
$372K 0.13%
+2,519
87
$367K 0.13%
+13,595
88
$365K 0.13%
+469
89
$360K 0.12%
+9,846
90
$358K 0.12%
+3,185
91
$357K 0.12%
+2,915
92
$356K 0.12%
+8,511
93
$340K 0.12%
+2,035
94
$334K 0.12%
+5,221
95
$332K 0.11%
+955
96
$329K 0.11%
+4,129
97
$317K 0.11%
+11,433
98
$312K 0.11%
+1,636
99
$304K 0.11%
+18,300
100
$288K 0.1%
+474
2 3
4
5 6