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
376
– –
-650
377
– –
-2,004
378
– –
-106
379
– –
-304
380
– –
-61
381
– –
-126
382
– –
-713
383
– –
-27
384
– –
-450
385
– –
-2,386
386
– –
-3,713
387
– –
-300
388
– –
-693
389
– –
-550
390
– –
-1,488
391
– –
-252
392
– –
-20
393
– –
-367
394
– –
-29
395
– –
-51
396
– –
-382
397
– –
-1,017
398
– –
-100
399
– –
-138
400
– –
-36
14 15
16
17 18