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
$258M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$863K
3
+$824K
4
ASML icon
ASML
ASML
+$805K
5
NXPI icon
NXP Semiconductors
NXPI
+$691K

Top Sells

1
+$1.35M
2
+$877K
3
+$347K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
DOW icon
Dow Inc
DOW
+$224K

Sector Composition

1 Technology 20.58%
2 Healthcare 8.86%
3 Financials 8.41%
4 Industrials 7.58%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.9%
13,932
+3
27
$2.27M 0.88%
22,791
+612
28
$2.19M 0.85%
13,045
+51
29
$2.15M 0.83%
3,671
+82
30
$2.15M 0.83%
9,272
-575
31
$2.09M 0.81%
16,863
+43
32
$1.98M 0.77%
10,275
+93
33
$1.9M 0.74%
8,349
+40
34
$1.9M 0.74%
13,113
-44
35
$1.86M 0.72%
+5,040
36
$1.74M 0.67%
13,445
+123
37
$1.71M 0.66%
11,273
+3
38
$1.62M 0.63%
14,013
-99
39
$1.6M 0.62%
39,415
+6,185
40
$1.55M 0.6%
5,285
41
$1.51M 0.58%
103,873
42
$1.49M 0.57%
4,700
+133
43
$1.47M 0.57%
4,394
+177
44
$1.44M 0.56%
5,825
-4
45
$1.39M 0.54%
7,814
-40
46
$1.34M 0.52%
2,648
+40
47
$1.29M 0.5%
2,263
48
$1.25M 0.48%
8,078
+275
49
$1.24M 0.48%
3,071
+706
50
$1.24M 0.48%
11,107
-87
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2
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