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
$221M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.51M
3
+$806K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$492K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$456K

Top Sells

1
+$1.81M
2
+$913K
3
+$628K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$619K
5
T icon
AT&T
T
+$269K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.53%
3 Industrials 10.26%
4 Financials 8.88%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14.1K 0.01%
+187
577
$14.1K 0.01%
+163
578
$14K 0.01%
+129
579
$13.8K 0.01%
+53
580
$13.6K 0.01%
+61
581
$13.6K 0.01%
+87
582
$13.6K 0.01%
+900
583
$13.4K 0.01%
+44
584
$13.4K 0.01%
+750
585
$13.2K 0.01%
+111
586
$13.2K 0.01%
+47
587
$13.1K 0.01%
+165
588
$13K 0.01%
+104
589
$12.9K 0.01%
+100
590
$12.9K 0.01%
+165
591
$12.7K 0.01%
+159
592
$12.7K 0.01%
+350
593
$12.7K 0.01%
+238
594
$12.7K 0.01%
+213
595
$12.6K 0.01%
+280
596
$12.5K 0.01%
+400
597
$12.3K 0.01%
+31
598
$11.6K 0.01%
+130
599
$11.6K 0.01%
+22
600
$11.5K 0.01%
+197
22 23
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