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
$158M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$446K
3
+$401K
4
CARR icon
Carrier Global
CARR
+$313K
5
KSU
Kansas City Southern
KSU
+$312K

Top Sells

1
+$605K
2
+$288K
3
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$186K

Sector Composition

1 Technology 19.54%
2 Healthcare 11.79%
3 Industrials 8.98%
4 Financials 8.91%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.85%
58,997
+4,271
27
$1.3M 0.83%
29,138
-321
28
$1.27M 0.8%
20,438
+18
29
$1.26M 0.8%
17,800
+580
30
$1.22M 0.77%
6,360
+619
31
$1.18M 0.75%
13,198
+226
32
$1.16M 0.73%
74,150
-1,500
33
$1.14M 0.72%
7,648
+10
34
$1.13M 0.72%
4,791
+71
35
$1.11M 0.71%
15,230
+1
36
$1.1M 0.7%
11,690
+802
37
$1.07M 0.68%
13,409
-1,288
38
$1.05M 0.67%
12,192
+18
39
$1.05M 0.67%
20,320
+1,494
40
$1.03M 0.66%
4,560
+215
41
$1.02M 0.65%
107,840
+31,760
42
$1.02M 0.65%
18,443
+948
43
$992K 0.63%
10,236
+593
44
$989K 0.63%
16,065
-9,826
45
$984K 0.62%
7,287
+20
46
$983K 0.62%
9,162
+57
47
$977K 0.62%
3,449
-737
48
$936K 0.59%
9,543
+105
49
$905K 0.57%
7,093
+919
50
$875K 0.56%
18,779
+828
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