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
$183M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$326K
3
+$271K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$232K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

1
+$959K
2
+$921K
3
+$904K
4
TYL icon
Tyler Technologies
TYL
+$795K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$731K

Sector Composition

1 Technology 15.31%
2 Healthcare 12.5%
3 Industrials 11.09%
4 Financials 10.15%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.47%
9,455
-7,972
52
$828K 0.45%
29,401
-1,071
53
$826K 0.45%
20,070
-1,110
54
$818K 0.45%
9,617
-1,419
55
$817K 0.45%
17,039
-90
56
$814K 0.44%
9,189
-1,759
57
$773K 0.42%
6,448
-322
58
$749K 0.41%
7,050
59
$748K 0.41%
4,712
-393
60
$734K 0.4%
11,438
+40
61
$732K 0.4%
3,566
-807
62
$729K 0.4%
18,125
+80
63
$724K 0.4%
4,103
-211
64
$710K 0.39%
6,350
65
$686K 0.37%
3,472
+186
66
$686K 0.37%
5,026
-224
67
$677K 0.37%
7,478
+2
68
$644K 0.35%
9,640
-2,500
69
$630K 0.34%
8,202
-175
70
$613K 0.33%
11,352
-168
71
$609K 0.33%
4,857
-2,604
72
$597K 0.33%
3,145
+33
73
$587K 0.32%
23,551
+9
74
$584K 0.32%
3,953
+14
75
$583K 0.32%
6,713
+20
1 2
3
4 5