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
$129M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.03M
3
+$671K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$627K
5
AAPL icon
Apple
AAPL
+$590K

Top Sells

1
+$1.07M
2
+$623K
3
+$613K
4
WFC icon
Wells Fargo
WFC
+$567K
5
XOM icon
Exxon Mobil
XOM
+$525K

Sector Composition

1 Technology 17.81%
2 Healthcare 12.42%
3 Financials 9.53%
4 Consumer Staples 8.96%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-55
302
– –
-95
303
– –
-380
304
– –
-140
305
– –
-3,357
306
– –
-4,103
307
– –
-13
308
– –
-655
309
– –
-200
310
– –
-94
311
– –
-305
312
– –
-113
313
– –
-100
314
– –
-601
315
– –
-39
316
– –
-2,296
317
– –
-22
318
– –
-99
319
– –
-240
320
– –
-4,808
321
– –
-32
322
– –
-45
323
– –
-30
324
– –
-2,100
325
– –
-163
11 12
13
14 15