ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$812K
3
+$354K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

Top Sells

1
+$1.08M
2
+$979K
3
+$506K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$486K
5
SYK icon
Stryker
SYK
+$473K

Sector Composition

1 Technology 21.06%
2 Healthcare 11.09%
3 Industrials 10.19%
4 Financials 8.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-50
277
– –
-1,550
278
– –
-101
279
– –
-2,500
280
– –
-245
281
– –
-683
282
– –
-75
283
– –
-578
284
– –
-40
285
– –
-1,318
286
– –
-218
287
– –
-159
288
– –
-26
289
– –
-165
290
– –
-184
291
– –
-641
292
– –
-2,980
293
– –
-1,185
294
– –
-294
295
– –
-266
296
– –
-347
297
– –
-707
298
– –
-240
299
– –
-251
300
– –
-347
10 11
12
13 14