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
$403M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.01M
3
+$2.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.48M

Top Sells

1
+$80.7M
2
+$57.2M
3
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.29M

Sector Composition

1 Financials 12.54%
2 Energy 10.64%
3 Technology 8.68%
4 Consumer Discretionary 4.83%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 14.85%
103,725
-52,720
2
$30.1M 7.47%
257,245
-489,360
3
$29.1M 7.23%
+1,165,740
4
$12.8M 3.19%
206,036
-66,089
5
$11.8M 2.93%
22,350
-11,316
6
$11.6M 2.87%
26,844
+5,035
7
$10.9M 2.71%
51,779
+649
8
$7.21M 1.79%
15,655
+523
9
$6.91M 1.72%
10
-12
10
$6.78M 1.68%
50,115
+4,201
11
$5.75M 1.43%
100,208
-140,306
12
$5.72M 1.42%
31,913
-450,515
13
$5.56M 1.38%
77,364
-48,108
14
$5.06M 1.26%
41,671
+24,773
15
$4.95M 1.23%
63,478
-110,625
16
$4.83M 1.2%
17,571
+7,052
17
$4.73M 1.18%
20,320
+776
18
$4.29M 1.07%
28,046
+1,669
19
$4.09M 1.02%
21,969
+12,487
20
$3.87M 0.96%
26,307
+5,788
21
$3.16M 0.78%
39,331
-73,206
22
$3.12M 0.77%
18,003
+245
23
$2.99M 0.74%
25,482
+386
24
$2.97M 0.74%
+47,144
25
$2.71M 0.67%
16,197
+4,223
1
2 3 4 5