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
401
$44.7K 0.02%
+1,546
402
$44.6K 0.02%
+2,839
403
$44.6K 0.02%
+600
404
$44.4K 0.02%
+106
405
$44.4K 0.02%
+770
406
$43.7K 0.02%
+344
407
$43.7K 0.02%
+1,350
408
$43.7K 0.02%
+202
409
$43.6K 0.02%
+487
410
$43.5K 0.02%
+600
411
$43.4K 0.02%
+789
412
$43.2K 0.02%
+756
413
$42.5K 0.02%
+4,161
414
$42.4K 0.02%
+385
415
$42.2K 0.02%
+93
416
$41.8K 0.02%
+3,001
417
$41.7K 0.02%
+316
418
$41.2K 0.02%
+294
419
$41.1K 0.02%
+625
420
$40.9K 0.02%
+1,082
421
$40.8K 0.02%
+957
422
$40.6K 0.02%
+994
423
$40.5K 0.02%
+424
424
$39.9K 0.02%
+1,211
425
$39.7K 0.02%
+450
15 16
17
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