ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.38M
3
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

1
+$1.25M
2
+$764K
3
+$650K
4
LUV icon
Southwest Airlines
LUV
+$613K
5
WFC icon
Wells Fargo
WFC
+$567K

Sector Composition

1 Technology 17.81%
2 Healthcare 12.42%
3 Financials 9.53%
4 Consumer Staples 8.96%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-66
702
– –
-15
703
– –
-231
704
– –
-3,550
705
– –
-500
706
– –
-45
707
– –
-324
708
– –
-250
709
– –
-173
710
– –
-100
711
– –
-63
712
– –
-775
713
– –
-981
714
– –
-598
715
– –
-8,275
716
– –
-1,109
717
– –
-1,235
718
– –
-375
719
– –
-132
720
– –
-660
721
– –
-8,303
722
– –
-3,000
723
– –
-6,423
724
– –
-734
725
– –
-1,500
27 28
29
30 31