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
$175M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$440K
3
+$381K
4
HLIO icon
Helios Technologies
HLIO
+$229K
5
APC
Anadarko Petroleum
APC
+$214K

Top Sells

1
+$787K
2
+$736K
3
+$715K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$381K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$332K

Sector Composition

1 Technology 14.33%
2 Healthcare 12.07%
3 Industrials 10.65%
4 Financials 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.55%
9,420
+13
52
$967K 0.55%
9,480
-95
53
$965K 0.55%
4,950
-1,021
54
$956K 0.55%
7,938
-1,864
55
$946K 0.54%
5,074
-42
56
$914K 0.52%
15,526
+10
57
$870K 0.5%
5,443
58
$854K 0.49%
4,657
-199
59
$847K 0.48%
21,805
+610
60
$821K 0.47%
11,069
-483
61
$817K 0.47%
7,310
-358
62
$771K 0.44%
7,510
-33
63
$768K 0.44%
5,100
-125
64
$762K 0.43%
19,458
-683
65
$752K 0.43%
13,540
-2,120
66
$738K 0.42%
3,716
-115
67
$737K 0.42%
17,196
-374
68
$736K 0.42%
7,037
+13
69
$722K 0.41%
7,079
+48
70
$712K 0.41%
3,401
-11
71
$703K 0.4%
1,915
-6
72
$692K 0.39%
4,494
+71
73
$689K 0.39%
6,475
74
$677K 0.39%
14,346
-2,331
75
$673K 0.38%
5,250
1 2
3
4 5