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
326
$54.5K 0.03%
+734
327
$54.2K 0.03%
+450
328
$53.8K 0.03%
+845
329
$53.8K 0.03%
+462
330
$53.3K 0.03%
+569
331
$53.1K 0.03%
+479
332
$52.4K 0.03%
+1,710
333
$52.3K 0.03%
+803
334
$52.2K 0.03%
+810
335
$50.7K 0.03%
+600
336
$50.6K 0.03%
+625
337
$50.5K 0.03%
+328
338
$50.4K 0.03%
+832
339
$50.2K 0.03%
+489
340
$50K 0.03%
+350
341
$49.9K 0.03%
+364
342
$49.8K 0.03%
+800
343
$49.6K 0.03%
+604
344
$49.5K 0.03%
+3,200
345
$49K 0.03%
+273
346
$48.5K 0.03%
+524
347
$47.8K 0.03%
+324
348
$47.3K 0.03%
+1,853
349
$46.3K 0.03%
+530
350
$46.2K 0.03%
+216
12 13
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