ACM

Allred Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$896K
3
+$761K
4
BP icon
BP
BP
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$591K

Top Sells

1
+$414K
2
+$378K
3
+$318K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$294K
5
VVC
Vectren Corporation
VVC
+$287K

Sector Composition

1 Technology 13.82%
2 Healthcare 11.98%
3 Industrials 10.94%
4 Financials 9.81%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.99%
32,875
-1,245
27
$1.71M 0.97%
6,514
+1,529
28
$1.71M 0.97%
15,268
+549
29
$1.66M 0.95%
18,113
+1,702
30
$1.59M 0.9%
22,685
-125
31
$1.48M 0.84%
93,675
+2,000
32
$1.46M 0.83%
7,532
+623
33
$1.44M 0.82%
44,535
-1,128
34
$1.44M 0.82%
19,095
+2,697
35
$1.3M 0.74%
25,135
+1,176
36
$1.28M 0.73%
45,322
+9,090
37
$1.25M 0.71%
7,740
-102
38
$1.24M 0.71%
5,150
+128
39
$1.21M 0.69%
7,498
-456
40
$1.21M 0.69%
10,957
+3,706
41
$1.15M 0.65%
10,935
-14
42
$1.13M 0.64%
9,802
+3,390
43
$1.12M 0.64%
12,735
+657
44
$1.12M 0.64%
18,520
+200
45
$1.1M 0.63%
13,153
-1,815
46
$1.09M 0.62%
15,942
+30
47
$1.07M 0.61%
6,358
-110
48
$1.06M 0.6%
25,940
-741
49
$1.04M 0.59%
5,971
-841
50
$1.02M 0.58%
34,634
+3,233
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2
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