ACM

Allred Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$896K
3
+$761K
4
BP icon
BP
BP
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$591K

Top Sells

1
+$414K
2
+$378K
3
+$318K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$294K
5
VVC
Vectren Corporation
VVC
+$287K

Sector Composition

1 Technology 13.82%
2 Healthcare 11.98%
3 Industrials 10.94%
4 Financials 9.81%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.58%
18,415
-1,343
52
$987K 0.56%
18,220
+379
53
$984K 0.56%
5,116
-1
54
$958K 0.55%
11,552
+99
55
$940K 0.54%
15,660
+820
56
$904K 0.51%
9,575
-164
57
$896K 0.51%
+20,141
58
$892K 0.51%
9,407
-216
59
$861K 0.49%
15,516
+1,221
60
$841K 0.48%
11,246
-253
61
$835K 0.48%
5,443
-166
62
$833K 0.47%
7,668
-586
63
$829K 0.47%
7,543
+22
64
$826K 0.47%
4,856
-149
65
$811K 0.46%
21,195
+5,760
66
$804K 0.46%
16,677
-922
67
$799K 0.46%
7,031
+100
68
$790K 0.45%
7,024
+24
69
$787K 0.45%
25,924
-8,165
70
$770K 0.44%
6,852
-272
71
$767K 0.44%
13,523
-275
72
$756K 0.43%
5,225
+4
73
$746K 0.42%
2,028
+87
74
$741K 0.42%
14,580
+232
75
$736K 0.42%
24,751
-7,790
1 2
3
4 5