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
$230M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.41M
3
+$2.31M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.59M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M

Top Sells

1
+$1.13M
2
+$472K
3
+$461K
4
MSFT icon
Microsoft
MSFT
+$320K
5
KEYS icon
Keysight
KEYS
+$315K

Sector Composition

1 Technology 17.85%
2 Healthcare 9.36%
3 Financials 7.18%
4 Industrials 7.02%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.86%
5,680
-67
27
$1.97M 0.86%
11,568
-281
28
$1.95M 0.85%
13,275
-119
29
$1.9M 0.83%
4,544
-119
30
$1.77M 0.77%
11,617
-220
31
$1.67M 0.72%
17,117
-625
32
$1.59M 0.69%
+3,132
33
$1.49M 0.65%
16,321
+3
34
$1.48M 0.64%
14,007
+37
35
$1.36M 0.59%
16,193
+275
36
$1.32M 0.57%
5,937
-99
37
$1.31M 0.57%
104,139
38
$1.28M 0.56%
5,502
-83
39
$1.28M 0.56%
25,472
+300
40
$1.22M 0.53%
7,869
+311
41
$1.22M 0.53%
8,695
+2
42
$1.2M 0.52%
59,000
-3,000
43
$1.16M 0.5%
10,400
-210
44
$1.14M 0.5%
36,791
-489
45
$1.04M 0.45%
1,983
-11
46
$1.02M 0.44%
11,304
-240
47
$980K 0.43%
25,995
-173
48
$970K 0.42%
11,822
-2,586
49
$965K 0.42%
9,944
+368
50
$944K 0.41%
4,483
-61
1
2
3 4 5