ACM

Allred Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.51M
3
+$806K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$492K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$456K

Top Sells

1
+$1.81M
2
+$913K
3
+$628K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$619K
5
T icon
AT&T
T
+$269K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.53%
3 Industrials 10.26%
4 Financials 8.88%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.06%
64,003
+11,077
227
$129K 0.06%
+4,225
228
$128K 0.06%
+903
229
$127K 0.06%
+1,865
230
$124K 0.06%
+578
231
$124K 0.06%
+1,512
232
$122K 0.06%
+1,380
233
$121K 0.05%
+1,026
234
$118K 0.05%
+1,395
235
$118K 0.05%
+3,200
236
$118K 0.05%
+754
237
$117K 0.05%
+839
238
$117K 0.05%
+2,140
239
$115K 0.05%
713
-1,001
240
$115K 0.05%
+6,653
241
$112K 0.05%
+484
242
$111K 0.05%
+550
243
$110K 0.05%
+734
244
$110K 0.05%
+1,100
245
$109K 0.05%
+74
246
$108K 0.05%
+641
247
$108K 0.05%
+890
248
$107K 0.05%
+3,035
249
$107K 0.05%
+1,550
250
$106K 0.05%
+857
8 9
10
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