ACM

Allred Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 15.93%
This Fund
S&P 500
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 19.93%
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
626
$8.78K ﹤0.01%
+44
627
$8.76K ﹤0.01%
+442
628
$8.51K ﹤0.01%
+26
629
$8.38K ﹤0.01%
+20
630
$8.38K ﹤0.01%
+120
631
$8.38K ﹤0.01%
+61
632
$8.3K ﹤0.01%
+129
633
$8.27K ﹤0.01%
+41
634
$8.09K ﹤0.01%
+486
635
$7.88K ﹤0.01%
+95
636
$7.84K ﹤0.01%
+23
637
$7.82K ﹤0.01%
+103
638
$7.75K ﹤0.01%
+500
639
$7.52K ﹤0.01%
+200
640
$7.5K ﹤0.01%
+75
641
$7.49K ﹤0.01%
+758
642
$7.39K ﹤0.01%
+100
643
$7.29K ﹤0.01%
+199
644
$7.06K ﹤0.01%
+60
645
$6.99K ﹤0.01%
+132
646
$6.87K ﹤0.01%
+78
647
$6.83K ﹤0.01%
+1,050
648
$6.68K ﹤0.01%
+58
649
$6.51K ﹤0.01%
+50
650
$6.45K ﹤0.01%
+53
24 25
26
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