ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.38M
3
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

1
+$1.25M
2
+$764K
3
+$650K
4
LUV icon
Southwest Airlines
LUV
+$613K
5
WFC icon
Wells Fargo
WFC
+$567K

Sector Composition

1 Technology 17.81%
2 Healthcare 12.42%
3 Financials 9.53%
4 Consumer Staples 8.96%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-130
427
– –
-150
428
– –
-150
429
– –
-1,312
430
– –
-250
431
– –
-1,688
432
– –
-413
433
– –
-479
434
– –
-215
435
– –
-1,500
436
– –
-417
437
– –
-79
438
– –
-810
439
– –
-1,394
440
– –
-9,952
441
– –
-139
442
– –
-20
443
– –
-1,038
444
– –
-85
445
– –
-400
446
– –
-92
447
– –
-60
448
– –
-576
449
– –
-400
450
– –
-750
16 17
18
19 20