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
$254M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$468K
3
+$343K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$267K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$266K

Top Sells

1
+$11.5M
2
+$1.58M
3
+$1.51M
4
ASML icon
ASML
ASML
+$1.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$934K

Sector Composition

1 Technology 19.44%
2 Healthcare 9.39%
3 Financials 8.39%
4 Industrials 6.75%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.94%
4,164
27
$2.37M 0.93%
13,929
+143
28
$2.25M 0.89%
12,994
-58
29
$2.05M 0.81%
3,589
+80
30
$2.05M 0.81%
8,309
+1
31
$1.94M 0.76%
13,157
+74
32
$1.93M 0.76%
10,182
+88
33
$1.92M 0.75%
11,270
+99
34
$1.84M 0.72%
16,820
-229
35
$1.82M 0.72%
13,322
+27
36
$1.71M 0.67%
14,112
-307
37
$1.7M 0.67%
9,847
-653
38
$1.58M 0.62%
5,829
-15
39
$1.55M 0.61%
7,854
-61
40
$1.52M 0.6%
2,608
+101
41
$1.47M 0.58%
103,873
-266
42
$1.46M 0.58%
5,285
-4
43
$1.4M 0.55%
35,259
-4,713
44
$1.37M 0.54%
33,230
+6,465
45
$1.29M 0.51%
2,263
46
$1.26M 0.5%
7,843
+271
47
$1.26M 0.49%
4,567
+191
48
$1.23M 0.48%
32,639
+3,730
49
$1.23M 0.48%
7,803
+825
50
$1.15M 0.45%
4,217
+257
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2
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