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
$165M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$383K
3
+$308K
4
GD icon
General Dynamics
GD
+$301K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$286K

Top Sells

1
+$1.05M
2
+$615K
3
+$591K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$458K
5
AMZN icon
Amazon
AMZN
+$422K

Sector Composition

1 Technology 19.91%
2 Healthcare 12.43%
3 Industrials 9.34%
4 Consumer Staples 8.55%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.81%
20,474
+36
27
$1.28M 0.78%
17,520
-280
28
$1.26M 0.76%
65,150
-9,000
29
$1.21M 0.73%
7,303
+16
30
$1.18M 0.71%
13,297
-112
31
$1.17M 0.7%
15,101
-129
32
$1.16M 0.7%
104,149
33
$1.15M 0.7%
53,623
-5,374
34
$1.11M 0.67%
5,112
-1,248
35
$1.08M 0.65%
9,229
-8,978
36
$1.05M 0.64%
12,203
+11
37
$1.05M 0.64%
7,159
+66
38
$1.05M 0.63%
7,513
-135
39
$1.04M 0.63%
17,488
-955
40
$1.01M 0.61%
4,020
-611
41
$1.01M 0.61%
29,336
+198
42
$1.01M 0.61%
8,777
-385
43
$988K 0.6%
+46,910
44
$947K 0.57%
10,068
-168
45
$946K 0.57%
3,076
-373
46
$945K 0.57%
13,136
-62
47
$944K 0.57%
3,606
-954
48
$944K 0.57%
1,948
-1
49
$923K 0.56%
26,526
+2,166
50
$921K 0.56%
5,597
+65
1
2
3 4 5