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
101
$284K 0.1%
+3,476
102
$280K 0.1%
+900
103
$274K 0.09%
+1,403
104
$274K 0.09%
+1,775
105
$269K 0.09%
+1,230
106
$268K 0.09%
+1,721
107
$266K 0.09%
+678
108
$263K 0.09%
+1,085
109
$260K 0.09%
+2,983
110
$259K 0.09%
+775
111
$256K 0.09%
+870
112
$253K 0.09%
+482
113
$251K 0.09%
+1,770
114
$243K 0.08%
+701
115
$239K 0.08%
+11,490
116
$234K 0.08%
+1,123
117
$234K 0.08%
+890
118
$233K 0.08%
+2,518
119
$230K 0.08%
+152
120
$228K 0.08%
+1,180
121
$225K 0.08%
+3,316
122
$219K 0.08%
+3,200
123
$215K 0.07%
+463
124
$213K 0.07%
+438
125
$212K 0.07%
+5,062
2 3 4
5
6