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
$189M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.25M
3
+$830K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$500K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$419K

Top Sells

1
+$2.48M
2
+$1.69M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$768K
5
NVDA icon
NVIDIA
NVDA
+$657K

Sector Composition

1 Technology 20.07%
2 Healthcare 11.24%
3 Financials 9.13%
4 Industrials 9.06%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.93%
18,043
-800
27
$1.74M 0.92%
12,699
-46
28
$1.72M 0.91%
17,320
+1,360
29
$1.68M 0.89%
5,629
-481
30
$1.59M 0.84%
104,149
31
$1.56M 0.82%
30,579
+784
32
$1.51M 0.8%
11,077
+256
33
$1.49M 0.79%
30,045
-962
34
$1.45M 0.77%
6,368
+64
35
$1.37M 0.72%
6,771
-81
36
$1.26M 0.67%
7,794
-489
37
$1.25M 0.66%
+11,132
38
$1.24M 0.65%
38,500
-14,000
39
$1.24M 0.65%
14,984
+804
40
$1.22M 0.64%
10,905
-44
41
$1.21M 0.64%
8,752
-169
42
$1.17M 0.62%
5,442
+203
43
$1.14M 0.6%
22,022
+1,547
44
$1.12M 0.59%
2,198
-569
45
$1.12M 0.59%
38,730
+2,770
46
$1.07M 0.56%
13,945
+3,245
47
$1.03M 0.55%
6,076
-222
48
$1.02M 0.54%
16,170
-3,050
49
$1.01M 0.53%
13,360
+950
50
$993K 0.52%
11,921
-170
1
2
3 4 5