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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.97M
3
+$5.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5M
5
WHG icon
Westwood Holdings Group
WHG
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.35%
2 Healthcare 12.58%
3 Industrials 11.02%
4 Financials 10.84%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.6%
+6,812
52
$854K 0.57%
+19,758
53
$810K 0.54%
+17,599
54
$808K 0.54%
+8,254
55
$806K 0.54%
+12,078
56
$804K 0.54%
+17,841
57
$799K 0.53%
+7,251
58
$795K 0.53%
+9,623
59
$786K 0.53%
+5,005
60
$776K 0.52%
+9,739
61
$772K 0.52%
+31,401
62
$768K 0.51%
+14,840
63
$734K 0.49%
+5,609
64
$725K 0.48%
+14,295
65
$714K 0.48%
+7,124
66
$694K 0.46%
+7,521
67
$681K 0.46%
+13,798
68
$675K 0.45%
+6,931
69
$672K 0.45%
+7,000
70
$653K 0.44%
+14,348
71
$646K 0.43%
+19,787
72
$634K 0.42%
+12,824
73
$628K 0.42%
+2,526
74
$626K 0.42%
+4,583
75
$624K 0.42%
+3,519
1 2
3
4 5