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
$202M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$812K
3
+$375K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K
5
GLD icon
SPDR Gold Trust
GLD
+$192K

Top Sells

1
+$1.13M
2
+$998K
3
+$511K
4
KSU
Kansas City Southern
KSU
+$506K
5
SYK icon
Stryker
SYK
+$481K

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
351
– –
-900
352
– –
-350
353
– –
-394
354
– –
-100
355
– –
-970
356
– –
-18
357
– –
-119
358
– –
-1,026
359
– –
-1,696
360
– –
-82
361
– –
-793
362
– –
-74
363
– –
-456
364
– –
-63
365
– –
-78
366
– –
-150
367
– –
-81
368
– –
-498
369
– –
-534
370
– –
-3,624
371
– –
-70
372
– –
-471
373
– –
-1,135
374
– –
-149
375
– –
-153
13 14
15
16 17