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
$201M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.32M
3
+$452K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$276K

Top Sells

1
+$1.47M
2
+$685K
3
+$330K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$235K

Sector Composition

1 Technology 17.67%
2 Healthcare 10.08%
3 Financials 7.49%
4 Industrials 6.97%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.86%
11,849
+245
27
$1.71M 0.85%
17,742
-132
28
$1.5M 0.75%
11,837
+121
29
$1.48M 0.74%
13,970
-7
30
$1.34M 0.67%
5,585
-294
31
$1.32M 0.66%
+14,921
32
$1.28M 0.64%
16,318
-182
33
$1.25M 0.62%
6,036
-246
34
$1.19M 0.59%
34,304
+13,012
35
$1.17M 0.58%
14,408
-224
36
$1.15M 0.57%
15,918
-427
37
$1.13M 0.56%
7,558
-234
38
$1.06M 0.53%
104,139
-10
39
$1.01M 0.5%
1,994
-273
40
$1M 0.5%
37,280
-5,720
41
$975K 0.49%
18,144
+527
42
$971K 0.48%
16,663
-329
43
$969K 0.48%
62,000
-500
44
$968K 0.48%
8,693
-274
45
$936K 0.47%
11,544
+28
46
$935K 0.47%
6,474
-272
47
$923K 0.46%
4,851
-156
48
$910K 0.45%
4,544
+264
49
$895K 0.45%
25,172
-2,482
50
$881K 0.44%
10,610
+480
1
2
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