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
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$863K
3
+$802K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$735K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$485K

Top Sells

1
+$1.94M
2
+$1.18M
3
+$951K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$879K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K

Sector Composition

1 Technology 18.22%
2 Healthcare 11.11%
3 Industrials 8.2%
4 Financials 7.81%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.83%
17,938
-153
27
$1.51M 0.8%
14,973
+7,926
28
$1.48M 0.78%
16,800
-332
29
$1.45M 0.77%
6,515
+69
30
$1.41M 0.75%
10,809
+949
31
$1.33M 0.71%
14,325
-171
32
$1.32M 0.7%
8,272
+181
33
$1.3M 0.69%
6,526
-140
34
$1.24M 0.66%
15,155
+1,882
35
$1.21M 0.64%
11,714
-595
36
$1.17M 0.62%
36,137
+22,706
37
$1.17M 0.62%
104,149
38
$1.16M 0.62%
11,631
-260
39
$1.15M 0.61%
63,000
-13,500
40
$1.1M 0.58%
6,579
41
$1.08M 0.57%
5,588
+173
42
$1.08M 0.57%
2,291
+110
43
$1.08M 0.57%
9,746
+204
44
$1.07M 0.56%
27,392
+840
45
$1.01M 0.54%
10,482
+7
46
$939K 0.5%
5,640
-19
47
$923K 0.49%
28,238
-38
48
$908K 0.48%
4,753
-459
49
$900K 0.48%
11,974
-100
50
$891K 0.47%
17,043
+1,118
1
2
3 4 5