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
$250M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$544K
3
+$265K
4
APH icon
Amphenol
APH
+$234K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$190K

Top Sells

1
+$1.86M
2
+$863K
3
+$824K
4
ASML icon
ASML
ASML
+$805K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$717K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.41%
3 Financials 9.2%
4 Industrials 6.88%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.88%
12,943
-102
27
$2.2M 0.88%
3,826
+155
28
$2.2M 0.88%
10,612
+337
29
$2.18M 0.87%
13,042
-71
30
$2.15M 0.86%
52,747
+13,332
31
$1.99M 0.79%
13,519
+74
32
$1.98M 0.79%
8,401
+52
33
$1.96M 0.78%
21,815
-976
34
$1.9M 0.76%
13,617
-315
35
$1.87M 0.75%
14,121
+108
36
$1.84M 0.74%
16,809
-54
37
$1.75M 0.7%
5,000
+300
38
$1.69M 0.68%
11,283
+10
39
$1.68M 0.67%
103,873
40
$1.66M 0.66%
36,184
+51
41
$1.64M 0.66%
7,842
+28
42
$1.6M 0.64%
5,251
-34
43
$1.53M 0.61%
2,927
+279
44
$1.44M 0.57%
8,591
-681
45
$1.36M 0.54%
5,825
46
$1.28M 0.51%
8,153
+75
47
$1.26M 0.5%
4,681
+287
48
$1.22M 0.49%
4,589
+39
49
$1.21M 0.48%
2,263
50
$1.19M 0.47%
5,375
+454
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2
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