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
$191M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$237K
3
+$211K
4
AAL icon
American Airlines Group
AAL
+$201K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Top Sells

1
+$785K
2
+$571K
3
+$434K
4
AAPL icon
Apple
AAPL
+$394K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$321K

Sector Composition

1 Technology 21.74%
2 Healthcare 10.78%
3 Industrials 9.41%
4 Financials 9.01%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.93%
13,981
-1,440
27
$1.75M 0.92%
10,704
-245
28
$1.71M 0.9%
32,147
-1,302
29
$1.71M 0.89%
22,728
-104
30
$1.57M 0.82%
26,712
-1,248
31
$1.56M 0.82%
28,965
+213
32
$1.46M 0.77%
14,413
-933
33
$1.42M 0.74%
16,503
-398
34
$1.39M 0.73%
6,861
-165
35
$1.31M 0.69%
6,564
-596
36
$1.29M 0.67%
14,764
-1,482
37
$1.25M 0.65%
56,000
-5,000
38
$1.15M 0.6%
4,252
-140
39
$1.14M 0.6%
8,954
-818
40
$1.13M 0.59%
2,880
-22
41
$1.09M 0.57%
4,956
-244
42
$1.08M 0.57%
5,104
-524
43
$1.08M 0.56%
3,179
+25
44
$1.07M 0.56%
10,946
+2
45
$1.06M 0.56%
2,701
46
$1.04M 0.54%
52,500
47
$1.03M 0.54%
35,670
-6,600
48
$1.02M 0.53%
21,030
-860
49
$1.01M 0.53%
11,736
+3
50
$971K 0.51%
6,414
-907
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