ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$750K
3
+$628K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$361K

Top Sells

1
+$1.13M
2
+$996K
3
+$907K
4
LHX icon
L3Harris
LHX
+$700K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$533K

Sector Composition

1 Technology 20.34%
2 Financials 8.49%
3 Healthcare 8.09%
4 Industrials 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.96%
4,164
27
$2.31M 0.86%
6,300
-7
28
$2.29M 0.86%
3,860
-73
29
$2.25M 0.84%
16,863
+54
30
$2.15M 0.8%
10,685
+73
31
$2.1M 0.78%
7,601
-990
32
$2.06M 0.77%
13,543
+24
33
$2.06M 0.77%
14,079
-42
34
$1.99M 0.75%
12,517
-426
35
$1.85M 0.69%
8,057
-344
36
$1.82M 0.68%
5,132
+132
37
$1.8M 0.67%
12,582
-460
38
$1.69M 0.63%
21,400
-415
39
$1.68M 0.63%
3,172
+1,802
40
$1.62M 0.61%
103,873
41
$1.6M 0.6%
5,187
-64
42
$1.54M 0.57%
29,533
-6,651
43
$1.5M 0.56%
9,202
+1,049
44
$1.5M 0.56%
11,355
+72
45
$1.4M 0.52%
5,434
+2
46
$1.39M 0.52%
11,172
+3
47
$1.35M 0.51%
7,291
-551
48
$1.29M 0.48%
5,824
-1
49
$1.28M 0.48%
2,263
50
$1.26M 0.47%
4,622
-59
1
2
3 4 5