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
626
$7.19K ﹤0.01%
+79
627
$7.1K ﹤0.01%
+70
628
$7.08K ﹤0.01%
+158
629
$6.96K ﹤0.01%
+39
630
$6.95K ﹤0.01%
+176
631
$6.69K ﹤0.01%
+130
632
$6.58K ﹤0.01%
+26
633
$6.5K ﹤0.01%
+33
634
$6.48K ﹤0.01%
+63
635
$6.46K ﹤0.01%
+100
636
$6.44K ﹤0.01%
+139
637
$6.25K ﹤0.01%
+1,888
638
$6.22K ﹤0.01%
+25
639
$6.22K ﹤0.01%
+337
640
$6.14K ﹤0.01%
+166
641
$6.12K ﹤0.01%
+333
642
$6.03K ﹤0.01%
+325
643
$6.01K ﹤0.01%
+167
644
$6K ﹤0.01%
+264
645
$5.96K ﹤0.01%
+100
646
$5.96K ﹤0.01%
+5
647
$5.91K ﹤0.01%
+66
648
$5.89K ﹤0.01%
+96
649
$5.89K ﹤0.01%
+139
650
$5.83K ﹤0.01%
+500
24 25
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