ACM
Allred Capital Management Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
-$8.14M (-3%)
Cap. Flow
+$1.56M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17
Top Buys
| 1 | $907K | |
| 2 | $544K | |
| 3 | $265K | |
| 4 | $234K | |
| 5 | $190K |
Top Sells
| 1 | $717K | |
| 2 | $218K | |
| 3 | $188K | |
| 4 | $162K | |
| 5 | $162K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.47% | 3,377 -3 | -0.1% | -$1.04K | |||
| $1.16M | 0.46% | 9,550 +222 | +2% | +$27K | |||
| $1.14M | 0.46% | 25,138 -5 | -0% | -$227 | |||
| $1.13M | 0.45% | 14,364 -869 | -6% | -$68.5K | |||
| $1.13M | 0.45% | 38,000 | – | – | |||
| $1.13M | 0.45% | 32,951 +201 | +0.6% | +$6.87K | |||
| $1.1M | 0.44% | 11,169 +62 | +0.6% | +$6.12K | |||
| $1.09M | 0.43% | 5,432 -1 | -0% | -$200 | |||
| $1.08M | 0.43% | 781 -6 | -0.8% | -$8.3K | |||
| $1.08M | 0.43% | 8,846 +134 | +2% | +$16.3K | |||
| $1.02M | 0.41% | 10,844 +1 | +0% | +$94 | |||
| $978K | 0.39% | 6,161 -109 | -2% | -$17.3K | |||
| $972K | 0.39% | 3,120 +17 | +0.6% | +$5.3K | |||
| $963K | 0.38% | 3,945 -39 | -1% | -$9.52K | |||
| $954K | 0.38% | 11,536 +1,568 | +16% | +$130K | |||
| $943K | 0.38% | 1,834 -33 | -2% | -$17K | |||
| $913K | 0.36% | 1,796 +66 | +4% | +$33.5K | |||
| $907K | 0.36% | 78,220 | New | +$907K | |||
| $872K | 0.35% | 4,117 -48 | -1% | -$10.2K | |||
| $869K | 0.35% | 14,089 -210 | -1% | -$13K | |||
| $868K | 0.35% | 1,051 -4 | -0.4% | -$3.31K | |||
| $794K | 0.32% | 15,810 +161 | +1% | +$8.08K | |||
| $782K | 0.31% | 3,147 +3 | +0.1% | +$746 | |||
| $781K | 0.31% | 8,490 +8 | +0.1% | +$736 | |||
| $770K | 0.31% | 6,466 +13 | +0.2% | +$1.55K |
