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
$183M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$326K
3
+$271K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$232K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

1
+$959K
2
+$921K
3
+$904K
4
TYL icon
Tyler Technologies
TYL
+$795K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$731K

Sector Composition

1 Technology 15.31%
2 Healthcare 12.5%
3 Industrials 11.09%
4 Financials 10.15%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8.65K ﹤0.01%
+500
602
$8.64K ﹤0.01%
+230
603
$8.61K ﹤0.01%
280
-600
604
$8.44K ﹤0.01%
+62
605
$8.34K ﹤0.01%
+500
606
$8.3K ﹤0.01%
+93
607
$8.26K ﹤0.01%
+313
608
$8.26K ﹤0.01%
+183
609
$8.2K ﹤0.01%
+384
610
$8.16K ﹤0.01%
+148
611
$8.1K ﹤0.01%
+92
612
$8.05K ﹤0.01%
+1,050
613
$8.03K ﹤0.01%
+44
614
$8.03K ﹤0.01%
+136
615
$7.95K ﹤0.01%
+403
616
$7.95K ﹤0.01%
+135
617
$7.87K ﹤0.01%
+165
618
$7.84K ﹤0.01%
+171
619
$7.72K ﹤0.01%
+105
620
$7.67K ﹤0.01%
+400
621
$7.54K ﹤0.01%
+18
622
$7.53K ﹤0.01%
+194
623
$7.51K ﹤0.01%
+120
624
$7.33K ﹤0.01%
+20
625
$7.25K ﹤0.01%
+57
23 24
25
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