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
$256M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$973K
3
+$934K
4
META icon
Meta Platforms (Facebook)
META
+$566K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$565K

Top Sells

1
+$819K
2
+$674K
3
+$484K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$393K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335K

Sector Composition

1 Technology 18.33%
2 Healthcare 9.75%
3 Financials 7.82%
4 Industrials 6.85%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.83%
13,158
-117
27
$2.08M 0.81%
13,181
-1,121
28
$2.04M 0.79%
8,280
-329
29
$1.96M 0.76%
11,173
-590
30
$1.94M 0.76%
17,133
+16
31
$1.9M 0.74%
4,482
-62
32
$1.73M 0.67%
13,737
-270
33
$1.69M 0.66%
9,757
+1,062
34
$1.65M 0.64%
7,843
+4,626
35
$1.57M 0.61%
3,236
+1,165
36
$1.49M 0.58%
5,844
-93
37
$1.46M 0.57%
15,019
-1,174
38
$1.41M 0.55%
15,924
-397
39
$1.4M 0.55%
7,692
-177
40
$1.38M 0.54%
11,249
-55
41
$1.36M 0.53%
5,464
-38
42
$1.36M 0.53%
10,290
-110
43
$1.35M 0.53%
59,500
+500
44
$1.28M 0.5%
104,139
45
$1.28M 0.5%
4,266
+1,649
46
$1.26M 0.49%
2,263
-869
47
$1.21M 0.47%
38,177
+1,386
48
$1.16M 0.45%
2,338
+355
49
$1.12M 0.44%
25,423
-49
50
$1.12M 0.44%
3,714
+1,314
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