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
$165M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$286K
3
+$220K
4
O icon
Realty Income
O
+$207K
5
VTR icon
Ventas
VTR
+$205K

Top Sells

1
+$540K
2
+$412K
3
+$339K
4
NEE icon
NextEra Energy
NEE
+$327K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K

Sector Composition

1 Technology 14.39%
2 Healthcare 12.06%
3 Financials 10.33%
4 Industrials 10.3%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.54%
4,580
-494
52
$869K 0.53%
30,472
-4,533
53
$860K 0.52%
5,443
54
$858K 0.52%
11,036
-1,670
55
$844K 0.51%
13,791
-1,735
56
$817K 0.5%
17,129
-1,055
57
$817K 0.5%
7,467
-43
58
$813K 0.49%
7,027
-52
59
$803K 0.49%
21,180
-625
60
$801K 0.49%
10,948
-121
61
$770K 0.47%
4,314
-343
62
$768K 0.47%
4,373
-577
63
$747K 0.45%
5,105
+5
64
$745K 0.45%
6,770
-540
65
$731K 0.44%
12,140
-1,400
66
$717K 0.44%
6,350
-125
67
$703K 0.43%
7,476
+3
68
$686K 0.42%
3,286
-115
69
$685K 0.42%
7,050
+13
70
$663K 0.4%
5,250
71
$651K 0.4%
3,112
-604
72
$646K 0.39%
7,671
+347
73
$614K 0.37%
11,520
-578
74
$590K 0.36%
18,045
-1,413
75
$584K 0.36%
4,954
-612
1 2
3
4 5