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
$158M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$446K
3
+$401K
4
CARR icon
Carrier Global
CARR
+$313K
5
KSU
Kansas City Southern
KSU
+$312K

Top Sells

1
+$605K
2
+$288K
3
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$186K

Sector Composition

1 Technology 19.54%
2 Healthcare 11.79%
3 Industrials 8.98%
4 Financials 8.91%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.55%
14,811
+987
52
$867K 0.55%
4,631
+975
53
$864K 0.55%
5,319
-371
54
$851K 0.54%
4,644
+137
55
$834K 0.53%
16,807
-930
56
$816K 0.52%
1,795
+87
57
$814K 0.52%
11,520
+520
58
$799K 0.51%
5,532
-276
59
$796K 0.51%
2,700
+554
60
$789K 0.5%
1,949
+230
61
$755K 0.48%
24,360
-942
62
$750K 0.48%
24,307
-5,691
63
$722K 0.46%
3,740
+1,012
64
$675K 0.43%
9,635
+68
65
$634K 0.4%
10,786
-762
66
$627K 0.4%
6,864
-3
67
$612K 0.39%
8,917
+2,407
68
$611K 0.39%
8,144
-46
69
$609K 0.39%
7,015
+75
70
$591K 0.38%
5,250
71
$587K 0.37%
6,648
72
$584K 0.37%
18,520
+7,320
73
$577K 0.37%
5,004
+863
74
$572K 0.36%
5,146
-140
75
$541K 0.34%
+1,225
1 2
3
4 5