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
$160M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$469K
3
+$335K
4
CCI icon
Crown Castle
CCI
+$236K
5
BLK icon
Blackrock
BLK
+$222K

Top Sells

1
+$436K
2
+$419K
3
+$385K
4
ROP icon
Roper Technologies
ROP
+$297K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

1 Technology 16.83%
2 Healthcare 11.38%
3 Financials 7.99%
4 Industrials 7.97%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.86%
12,212
-433
27
$1.35M 0.84%
75,708
-1,961
28
$1.35M 0.84%
16,493
-564
29
$1.32M 0.82%
18,064
+27
30
$1.27M 0.79%
6,769
31
$1.2M 0.75%
9,641
+853
32
$1.13M 0.7%
11,942
-586
33
$1.1M 0.68%
2,175
+7
34
$1.08M 0.67%
13,277
+1,032
35
$1.07M 0.67%
8,009
+634
36
$1.04M 0.65%
9,953
-336
37
$1.03M 0.64%
27,222
-1,188
38
$1M 0.63%
74,500
+14,000
39
$1M 0.62%
104,149
40
$991K 0.62%
6,643
+5
41
$983K 0.61%
81,010
+7,300
42
$968K 0.6%
10,407
+5
43
$885K 0.55%
14,505
-683
44
$876K 0.55%
20,038
-1,264
45
$856K 0.53%
5,130
+318
46
$852K 0.53%
5,280
-46
47
$852K 0.53%
12,774
-344
48
$848K 0.53%
12,073
+1
49
$845K 0.53%
5,661
+4
50
$763K 0.48%
29,639
-493
1
2
3 4 5