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
$464M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$43.3M
3
+$42.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.67M

Top Sells

1
+$23.6M
2
+$1.02M
3
+$767K
4
RVT icon
Royce Value Trust
RVT
+$652K
5
EPD icon
Enterprise Products Partners
EPD
+$645K

Sector Composition

1 Financials 9.09%
2 Technology 4.48%
3 Consumer Staples 2.93%
4 Consumer Discretionary 2.37%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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