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
$202M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$812K
3
+$375K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K
5
GLD icon
SPDR Gold Trust
GLD
+$192K

Top Sells

1
+$1.13M
2
+$998K
3
+$511K
4
KSU
Kansas City Southern
KSU
+$506K
5
SYK icon
Stryker
SYK
+$481K

Sector Composition

1 Technology 21.06%
2 Healthcare 11.09%
3 Industrials 10.19%
4 Financials 8.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.93%
33,449
+336
27
$1.77M 0.88%
22,832
-1,028
28
$1.76M 0.87%
27,960
-547
29
$1.75M 0.87%
4,431
-253
30
$1.74M 0.86%
61,000
+2,750
31
$1.7M 0.84%
10,949
+349
32
$1.61M 0.8%
28,752
-1,522
33
$1.61M 0.79%
15,346
+356
34
$1.44M 0.71%
16,901
+207
35
$1.42M 0.7%
7,160
-134
36
$1.36M 0.67%
7,026
-190
37
$1.27M 0.63%
9,772
-165
38
$1.26M 0.63%
16,246
-628
39
$1.25M 0.62%
5,200
+21
40
$1.23M 0.61%
5,628
+6
41
$1.23M 0.61%
42,270
-3,070
42
$1.16M 0.57%
2,902
-99
43
$1.13M 0.56%
52,500
-9,000
44
$1.1M 0.54%
4,519
-62
45
$1.1M 0.54%
3,154
-34
46
$1.08M 0.54%
10,599
-721
47
$1.08M 0.53%
10,944
-54
48
$1.07M 0.53%
9,526
-421
49
$1.07M 0.53%
4,392
-115
50
$1.06M 0.53%
2,701
1
2
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