ACM
Allred Capital Management Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
-$8.14M (-3%)
Cap. Flow
+$1.56M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17
Top Buys
| 1 | $907K | |
| 2 | $544K | |
| 3 | $265K | |
| 4 | $234K | |
| 5 | $190K |
Top Sells
| 1 | $717K | |
| 2 | $218K | |
| 3 | $188K | |
| 4 | $162K | |
| 5 | $162K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24M | 9.6% | 217,444 -6,493 | -3% | -$717K | |||
| $16.9M | 6.75% | 45,031 -581 | -1% | -$218K | |||
| $11.5M | 4.61% | 59,471 +382 | +0.7% | +$74.1K | |||
| $7.37M | 2.95% | 33,192 -847 | -2% | -$188K | |||
| $7.18M | 2.87% | 70,313 +1,858 | +3% | +$190K | |||
| $6.97M | 2.79% | 47,773 +827 | +2% | +$121K | |||
| $6.81M | 2.72% | 18,293 -17 | -0.1% | -$6.33K | |||
| $6.34M | 2.53% | 67,725 -160 | -0.2% | -$15K | |||
| $5.7M | 2.28% | 10,696 +25 | +0.2% | +$13.3K | |||
| $4.98M | 1.99% | 30,029 +31 | +0.1% | +$5.14K | |||
| $4.79M | 1.91% | 44,198 -1,499 | -3% | -$162K | |||
| $4.3M | 1.72% | 75,339 +2,985 | +4% | +$171K | |||
| $4.21M | 1.68% | 45,093 -234 | -0.5% | -$21.9K | |||
| $3.93M | 1.57% | 44,790 +85 | +0.2% | +$7.46K | |||
| $3.84M | 1.53% | 29,278 -139 | -0.5% | -$18.2K | |||
| $3.35M | 1.34% | 28,135 +119 | +0.4% | +$14.2K | |||
| $3.32M | 1.33% | 3,510 -22 | -0.6% | -$20.8K | |||
| $3.14M | 1.25% | 20,297 +620 | +3% | +$95.9K | |||
| $3.05M | 1.22% | 12,415 +41 | +0.3% | +$10.1K | |||
| $2.89M | 1.15% | 15,187 -17 | -0.1% | -$3.23K | |||
| $2.79M | 1.12% | 34,227 -264 | -0.8% | -$21.6K | |||
| $2.74M | 1.09% | 38,203 +288 | +0.8% | +$20.6K | |||
| $2.33M | 0.93% | 4,164 | – | – | |||
| $2.31M | 0.92% | 6,307 +75 | +1% | +$27.5K | |||
| $2.29M | 0.91% | 3,933 -193 | -5% | -$112K |
