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
$183M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$326K
3
+$271K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$232K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

1
+$959K
2
+$921K
3
+$904K
4
TYL icon
Tyler Technologies
TYL
+$795K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$731K

Sector Composition

1 Technology 15.31%
2 Healthcare 12.5%
3 Industrials 11.09%
4 Financials 10.15%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$68.5K 0.04%
+355
277
$68K 0.04%
+289
278
$68K 0.04%
+709
279
$67.1K 0.04%
+195
280
$67K 0.04%
+776
281
$66.9K 0.04%
+684
282
$66.7K 0.04%
+1,529
283
$66.3K 0.04%
+58
284
$66.2K 0.04%
+661
285
$66.1K 0.04%
+2,033
286
$66K 0.04%
+340
287
$65.8K 0.04%
+1,565
288
$65.8K 0.04%
+2,849
289
$65K 0.04%
+553
290
$64.9K 0.04%
+2,220
291
$64.7K 0.04%
+691
292
$64.3K 0.04%
+1,534
293
$63.9K 0.03%
+984
294
$63.9K 0.03%
+399
295
$63.9K 0.03%
+576
296
$63.9K 0.03%
+250
297
$63.8K 0.03%
+1,133
298
$63.6K 0.03%
+369
299
$63.4K 0.03%
+723
300
$63.2K 0.03%
+300
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