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
1
$85.6M 18.46%
156,445
+79,139
2
$79.6M 17.17%
746,605
+443,196
3
$79.3M 17.08%
482,428
+260,970
4
$16.8M 3.63%
33,666
+30,575
5
$15.9M 3.43%
272,125
+148,199
6
$13.7M 2.95%
22
+3
7
$12.9M 2.78%
240,514
+160,265
8
$12.6M 2.73%
174,103
+116,340
9
$10.3M 2.23%
51,130
-274
10
$9.75M 2.1%
21,809
+789
11
$8.68M 1.87%
112,537
+77,681
12
$7.99M 1.72%
125,472
+56,977
13
$6.75M 1.46%
57,454
+38,436
14
$6.41M 1.38%
45,914
-576
15
$6.16M 1.33%
15,132
+6,500
16
$4.99M 1.08%
+76,308
17
$4.12M 0.89%
19,544
+70
18
$3.27M 0.7%
26,377
19
$3.21M 0.69%
20,519
+550
20
$2.93M 0.63%
17,758
-365
21
$2.89M 0.62%
25,096
+3,067
22
$2.76M 0.6%
10,519
-50
23
$2.49M 0.54%
64,838
+23,926
24
$2.27M 0.49%
9,396
+4,740
25
$2.27M 0.49%
13,430
+6,737
1
2 3 4 5