ACM
Allred Capital Management Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
-$8.14M (-3%)
Cap. Flow
+$1.56M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17
Top Buys
| 1 | $907K | |
| 2 | $544K | |
| 3 | $265K | |
| 4 | $234K | |
| 5 | $190K |
Top Sells
| 1 | $717K | |
| 2 | $218K | |
| 3 | $188K | |
| 4 | $162K | |
| 5 | $162K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.88% | 12,943 -102 | -0.8% | -$17.4K | |||
| $2.2M | 0.88% | 3,826 +155 | +4% | +$89.3K | |||
| $2.2M | 0.88% | 10,612 +337 | +3% | +$69.8K | |||
| $2.18M | 0.87% | 13,042 -71 | -0.5% | -$11.9K | |||
| $2.15M | 0.86% | 52,747 +13,332 | +34% | +$544K | |||
| $1.99M | 0.79% | 13,519 +74 | +0.6% | +$10.9K | |||
| $1.98M | 0.79% | 8,401 +52 | +0.6% | +$12.3K | |||
| $1.96M | 0.78% | 21,815 -976 | -4% | -$87.6K | |||
| $1.9M | 0.76% | 13,617 -315 | -2% | -$44K | |||
| $1.87M | 0.75% | 14,121 +108 | +0.8% | +$14.3K | |||
| $1.84M | 0.74% | 16,809 -54 | -0.3% | -$5.92K | |||
| $1.75M | 0.7% | 5,000 +300 | +6% | +$105K | |||
| $1.69M | 0.68% | 11,283 +10 | +0.1% | +$1.5K | |||
| $1.68M | 0.67% | 103,873 | – | – | |||
| $1.66M | 0.66% | 36,184 +51 | +0.1% | +$2.34K | |||
| $1.64M | 0.66% | 7,842 +28 | +0.4% | +$5.87K | |||
| $1.6M | 0.64% | 5,251 -34 | -0.6% | -$10.4K | |||
| $1.53M | 0.61% | 2,927 +279 | +11% | +$146K | |||
| $1.44M | 0.57% | 8,591 -681 | -7% | -$114K | |||
| $1.36M | 0.54% | 5,825 | – | – | |||
| $1.28M | 0.51% | 8,153 +75 | +0.9% | +$11.8K | |||
| $1.26M | 0.5% | 4,681 +287 | +7% | +$77K | |||
| $1.22M | 0.49% | 4,589 +39 | +0.9% | +$10.3K | |||
| $1.21M | 0.48% | 2,263 | – | – | |||
| $1.19M | 0.47% | 5,375 +454 | +9% | +$100K |
