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
$221M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.51M
3
+$806K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$492K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$456K

Top Sells

1
+$1.81M
2
+$913K
3
+$628K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$619K
5
T icon
AT&T
T
+$269K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.53%
3 Industrials 10.26%
4 Financials 8.88%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.75%
4,684
-37
27
$1.61M 0.73%
10,600
+314
28
$1.59M 0.72%
28,507
+477
29
$1.59M 0.72%
58,250
-4,900
30
$1.57M 0.71%
14,990
+1,748
31
$1.51M 0.68%
+14,844
32
$1.51M 0.68%
104,149
33
$1.5M 0.68%
112,440
+2,280
34
$1.37M 0.62%
7,294
-16
35
$1.37M 0.62%
7,216
-80
36
$1.32M 0.6%
5,179
+673
37
$1.29M 0.58%
16,694
+1,295
38
$1.24M 0.56%
61,500
+21,000
39
$1.22M 0.55%
45,340
-570
40
$1.22M 0.55%
5,622
+26
41
$1.2M 0.54%
4,954
-48
42
$1.18M 0.54%
16,874
+23
43
$1.14M 0.52%
9,937
+167
44
$1.14M 0.52%
4,581
-301
45
$1.13M 0.51%
8,493
-474
46
$1.12M 0.51%
3,001
+201
47
$1.11M 0.5%
11,320
+674
48
$1.09M 0.5%
13,890
-261
49
$1.08M 0.49%
9,947
-121
50
$1.06M 0.48%
10,998
-1,537
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