ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.38M
3
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

1
+$1.25M
2
+$764K
3
+$650K
4
LUV icon
Southwest Airlines
LUV
+$613K
5
WFC icon
Wells Fargo
WFC
+$567K

Sector Composition

1 Technology 17.81%
2 Healthcare 12.42%
3 Financials 9.53%
4 Consumer Staples 8.96%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-100
577
– –
-79
578
– –
-500
579
– –
-65
580
– –
-150
581
– –
-150
582
– –
-1,312
583
– –
-250
584
– –
-1,688
585
– –
-413
586
– –
-4,103
587
– –
-2,396
588
– –
-113
589
– –
-200
590
– –
-601
591
– –
-39
592
– –
-2,296
593
– –
-22
594
– –
-803
595
– –
-105
596
– –
-30
597
– –
-25
598
– –
-301
599
– –
-539
600
– –
-500
22 23
24
25 26