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
$175M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$440K
3
+$381K
4
HLIO icon
Helios Technologies
HLIO
+$229K
5
APC
Anadarko Petroleum
APC
+$214K

Top Sells

1
+$787K
2
+$736K
3
+$715K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$381K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$332K

Sector Composition

1 Technology 14.33%
2 Healthcare 12.07%
3 Industrials 10.65%
4 Financials 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.02%
32,152
-723
27
$1.78M 1.01%
69,585
-12,951
28
$1.77M 1.01%
19,896
-64
29
$1.65M 0.94%
44,460
-75
30
$1.59M 0.91%
4,489
-19
31
$1.57M 0.9%
16,799
-1,314
32
$1.54M 0.88%
7,344
-188
33
$1.47M 0.84%
18,501
-594
34
$1.44M 0.82%
21,718
-967
35
$1.4M 0.8%
25,119
-16
36
$1.37M 0.78%
5,147
-3
37
$1.33M 0.76%
7,544
-196
38
$1.28M 0.73%
7,918
+420
39
$1.28M 0.73%
6,388
+30
40
$1.24M 0.71%
10,930
-5
41
$1.18M 0.67%
40,431
-4,891
42
$1.16M 0.66%
15,942
43
$1.08M 0.62%
25,720
-220
44
$1.07M 0.61%
12,704
-449
45
$1.06M 0.61%
18,236
+16
46
$1.06M 0.6%
9,607
-1,350
47
$1.01M 0.58%
35,005
+371
48
$1.01M 0.58%
18,184
-231
49
$1.01M 0.58%
12,706
-29
50
$1M 0.57%
18,020
-500
1
2
3 4 5