Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ACG WEALTH 11-03-2022 09-30-2022 246 437,355,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NEW YORK CMNTY BANCORP INC COM 451 $352,000 41,290 0.08 41,290 +Inf 09-30-2022
KINDER MORGAN INC DEL COM 452 $352,000 21,167 0.08 21,167 +Inf 09-30-2022
KIMBERLY-CLARK CORP COM 453 $349,000 3,101 0.08 3,101 +Inf 09-30-2022
CONCENTRIX CORP COM 454 $344,000 3,080 0.08 3,080 +Inf 09-30-2022
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