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
$183M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$326K
3
+$271K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$232K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

1
+$959K
2
+$921K
3
+$904K
4
TYL icon
Tyler Technologies
TYL
+$795K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$731K

Sector Composition

1 Technology 15.31%
2 Healthcare 12.5%
3 Industrials 11.09%
4 Financials 10.15%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.86%
20,726
-499
27
$1.47M 0.8%
4,987
-37
28
$1.46M 0.8%
6,706
-401
29
$1.45M 0.79%
4,460
-4
30
$1.4M 0.76%
15,338
-1,718
31
$1.34M 0.73%
74,650
-1,750
32
$1.34M 0.73%
7,871
-33
33
$1.31M 0.72%
9,404
-1,008
34
$1.29M 0.7%
22,100
-658
35
$1.28M 0.7%
7,215
+52
36
$1.25M 0.68%
6,208
-189
37
$1.22M 0.67%
13,240
-3,320
38
$1.22M 0.67%
19,171
-1,509
39
$1.11M 0.61%
4,606
+26
40
$1.1M 0.6%
15,930
-6
41
$1.05M 0.57%
12,421
-1
42
$1.01M 0.55%
34,379
-3,978
43
$1.01M 0.55%
9,046
-23
44
$996K 0.54%
26,782
-2,021
45
$968K 0.53%
8,613
-765
46
$937K 0.51%
5,329
-114
47
$926K 0.51%
9,092
-6,747
48
$895K 0.49%
7,470
+3
49
$887K 0.48%
13,240
-2,920
50
$880K 0.48%
16,608
-538
1
2
3 4 5