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
651
$5.77K ﹤0.01%
+94
652
$5.75K ﹤0.01%
+60
653
$5.68K ﹤0.01%
+66
654
$5.52K ﹤0.01%
+83
655
$5.34K ﹤0.01%
+125
656
$5.29K ﹤0.01%
+36
657
$5.2K ﹤0.01%
+45
658
$5.14K ﹤0.01%
+64
659
$5.14K ﹤0.01%
+83
660
$5.05K ﹤0.01%
+232
661
$5.02K ﹤0.01%
+53
662
$4.91K ﹤0.01%
+31
663
$4.87K ﹤0.01%
+500
664
$4.86K ﹤0.01%
+27
665
$4.82K ﹤0.01%
+61
666
$4.79K ﹤0.01%
+85
667
$4.78K ﹤0.01%
+253
668
$4.76K ﹤0.01%
+85
669
$4.73K ﹤0.01%
+474
670
$4.71K ﹤0.01%
+110
671
$4.71K ﹤0.01%
+419
672
$4.57K ﹤0.01%
+120
673
$4.53K ﹤0.01%
+95
674
$4.51K ﹤0.01%
+90
675
$4.49K ﹤0.01%
+49
25 26
27
28 29