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
$159M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$692K
3
+$528K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$505K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$351K

Top Sells

1
+$2.34M
2
+$1.78M
3
+$1.43M
4
EPD icon
Enterprise Products Partners
EPD
+$526K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

1 Technology 18.59%
2 Healthcare 12.15%
3 Financials 8.77%
4 Industrials 8.65%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.91%
28,410
-2,169
27
$1.44M 0.91%
104,149
28
$1.43M 0.9%
18,037
-6
29
$1.34M 0.85%
12,645
-635
30
$1.32M 0.84%
6,311
-57
31
$1.32M 0.83%
77,669
+20,599
32
$1.18M 0.75%
12,528
-171
33
$1.18M 0.75%
6,769
-2
34
$1.16M 0.73%
10,289
-788
35
$1.13M 0.71%
7,375
-419
36
$1.13M 0.71%
30,132
+87
37
$1.12M 0.7%
73,710
+2,600
38
$1.12M 0.7%
21,302
-720
39
$1.11M 0.7%
10,402
-503
40
$1.11M 0.7%
8,788
+36
41
$1.11M 0.7%
2,168
-30
42
$1.06M 0.67%
15,188
+204
43
$1.01M 0.64%
12,245
+324
44
$972K 0.61%
5,326
-116
45
$967K 0.61%
12,072
+1
46
$946K 0.6%
13,118
-242
47
$929K 0.59%
60,500
+22,000
48
$882K 0.56%
6,638
+8
49
$878K 0.55%
5,657
-419
50
$869K 0.55%
8,774
-14,395
1
2
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