ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$877K
3
+$740K
4
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$349K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$330K

Top Sells

1
+$883K
2
+$685K
3
+$658K
4
MRK icon
Merck
MRK
+$312K
5
V icon
Visa
V
+$275K

Sector Composition

1 Energy 10.49%
2 Financials 8.35%
3 Technology 6.26%
4 Consumer Staples 2.92%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 13.34%
78,470
+2,378
2
$46.3M 12.69%
255,025
+1
3
$43.9M 12.01%
401,487
+2,574
4
$30.3M 8.31%
1,160,740
5
$17.7M 4.85%
285,378
+5,620
6
$17.3M 4.75%
574,844
-23,374
7
$13.7M 3.75%
47,240
-3,461
8
$10.4M 2.84%
20,890
-438
9
$9.15M 2.5%
16,052
+149
10
$8.26M 2.26%
90,707
+590
11
$5.92M 1.62%
98,573
-175
12
$4.97M 1.36%
49,212
+50
13
$4.96M 1.36%
69,538
-40
14
$4.32M 1.18%
51,743
+81
15
$4.16M 1.14%
27,827
16
$3.67M 1%
17,870
-55
17
$3.65M 1%
10,284
-790
18
$3.18M 0.87%
39,386
+11
19
$3M 0.82%
20,954
-31
20
$2.78M 0.76%
17,478
-297
21
$2.69M 0.74%
24,966
-28
22
$2.61M 0.72%
16,539
-518
23
$2.29M 0.63%
8,310
-21
24
$2.18M 0.6%
7,772
-111
25
$2.13M 0.58%
9,695
-287
1
2 3 4 5