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
1
$40.6M 14.06%
+77,306
2
$37.5M 12.97%
+221,458
3
$33.5M 11.6%
+303,409
4
$23.6M 8.15%
+1,175,428
5
$12.1M 4.17%
+19
6
$10.3M 3.56%
+51,404
7
$8.84M 3.06%
+21,020
8
$7.53M 2.6%
+123,926
9
$5.75M 1.99%
+46,490
10
$4.29M 1.48%
+57,763
11
$4.19M 1.45%
+68,495
12
$4.14M 1.43%
+80,249
13
$3.63M 1.26%
+8,632
14
$3.47M 1.2%
+26,377
15
$3.34M 1.15%
+19,474
16
$3.15M 1.09%
+19,969
17
$2.95M 1.02%
+10,569
18
$2.94M 1.02%
+18,123
19
$2.71M 0.94%
+34,856
20
$2.56M 0.89%
+22,029
21
$2.22M 0.77%
+19,018
22
$1.96M 0.68%
+24,785
23
$1.93M 0.67%
+13,017
24
$1.82M 0.63%
+11,974
25
$1.75M 0.61%
+8,687