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
$204M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.47M
3
+$767K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$467K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$373K

Top Sells

1
+$429K
2
+$323K
3
+$318K
4
TXN icon
Texas Instruments
TXN
+$311K
5
EL icon
Estee Lauder
EL
+$237K

Sector Composition

1 Technology 19.15%
2 Healthcare 10.62%
3 Industrials 7.79%
4 Financials 7.5%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.83%
11,604
+795
27
$1.66M 0.82%
13,977
-348
28
$1.62M 0.79%
17,874
-64
29
$1.6M 0.79%
16,345
+37
30
$1.53M 0.75%
11,716
+2
31
$1.47M 0.72%
+88,819
32
$1.42M 0.7%
6,282
-244
33
$1.38M 0.68%
16,500
-300
34
$1.29M 0.64%
43,000
+6,863
35
$1.29M 0.63%
5,879
-636
36
$1.29M 0.63%
104,149
37
$1.19M 0.58%
14,632
-523
38
$1.14M 0.56%
6,746
+167
39
$1.09M 0.53%
2,267
-24
40
$1.05M 0.52%
7,792
-480
41
$1.05M 0.51%
62,500
-500
42
$1.03M 0.5%
11,516
-115
43
$980K 0.48%
4,722
-31
44
$978K 0.48%
8,967
-779
45
$963K 0.47%
25,894
-1,498
46
$942K 0.46%
5,007
-633
47
$925K 0.45%
27,654
-584
48
$912K 0.45%
17,617
+574
49
$907K 0.45%
11,775
-199
50
$878K 0.43%
10,130
-100
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2
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