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
$221M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.51M
3
+$806K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$492K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$456K

Top Sells

1
+$1.81M
2
+$913K
3
+$628K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$619K
5
T icon
AT&T
T
+$269K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.53%
3 Industrials 10.26%
4 Financials 8.88%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$51.8K 0.02%
+350
377
$51.6K 0.02%
+2,000
378
$51.4K 0.02%
+265
379
$51.2K 0.02%
+1,488
380
$51K 0.02%
+567
381
$50.8K 0.02%
+141
382
$50.3K 0.02%
+1,101
383
$49.9K 0.02%
+246
384
$49.6K 0.02%
+1,141
385
$49.5K 0.02%
+371
386
$49.3K 0.02%
+93
387
$48.6K 0.02%
+428
388
$48.3K 0.02%
+1,700
389
$48K 0.02%
+2,210
390
$47.9K 0.02%
+1,098
391
$47.6K 0.02%
+501
392
$47.1K 0.02%
+565
393
$47K 0.02%
+266
394
$46.9K 0.02%
+1,038
395
$46.2K 0.02%
+252
396
$45.4K 0.02%
+5,515
397
$45.3K 0.02%
+175
398
$45.3K 0.02%
+205
399
$45.2K 0.02%
+200
400
$45K 0.02%
+2,384
14 15
16
17 18