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
$165M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$286K
3
+$220K
4
O icon
Realty Income
O
+$207K
5
VTR icon
Ventas
VTR
+$205K

Top Sells

1
+$540K
2
+$412K
3
+$339K
4
NEE icon
NextEra Energy
NEE
+$327K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K

Sector Composition

1 Technology 14.39%
2 Healthcare 12.06%
3 Financials 10.33%
4 Industrials 10.3%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.01%
10,624
-7
27
$1.64M 1%
7,107
-237
28
$1.64M 1%
17,056
-2,840
29
$1.44M 0.87%
16,560
-3,280
30
$1.43M 0.87%
5,024
-123
31
$1.41M 0.86%
15,839
-960
32
$1.39M 0.85%
17,427
-1,074
33
$1.38M 0.84%
21,225
-493
34
$1.35M 0.82%
6,397
+9
35
$1.31M 0.79%
22,758
-9,394
36
$1.31M 0.79%
76,400
-1,275
37
$1.28M 0.78%
20,680
-4,439
38
$1.27M 0.77%
7,904
-14
39
$1.2M 0.73%
10,412
-518
40
$1.18M 0.71%
7,163
-381
41
$1.14M 0.69%
15,936
-6
42
$1.13M 0.69%
38,357
-2,074
43
$1.07M 0.65%
9,658
+51
44
$1.05M 0.64%
12,422
-282
45
$1M 0.61%
9,378
-42
46
$974K 0.59%
16,160
-1,860
47
$968K 0.59%
28,803
+3,083
48
$922K 0.56%
17,146
-1,090
49
$893K 0.54%
7,461
-477
50
$891K 0.54%
9,069
-411
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2
3 4 5