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
$165M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$383K
3
+$308K
4
GD icon
General Dynamics
GD
+$301K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$286K

Top Sells

1
+$1.05M
2
+$615K
3
+$591K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$458K
5
AMZN icon
Amazon
AMZN
+$422K

Sector Composition

1 Technology 19.91%
2 Healthcare 12.43%
3 Industrials 9.34%
4 Consumer Staples 8.55%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.56%
9,577
-2,113
52
$921K 0.56%
17,003
-3,317
53
$921K 0.56%
2,956
+256
54
$919K 0.56%
15,977
-88
55
$909K 0.55%
14,194
-617
56
$866K 0.52%
16,162
-645
57
$852K 0.52%
4,264
+524
58
$839K 0.51%
9,588
+45
59
$813K 0.49%
10,567
+1,650
60
$808K 0.49%
4,854
-292
61
$794K 0.48%
4,750
-569
62
$774K 0.47%
4,684
+40
63
$771K 0.47%
21,180
+2,660
64
$748K 0.45%
24,302
-5
65
$723K 0.44%
12,008
+1,222
66
$717K 0.43%
6,593
-271
67
$696K 0.42%
17,672
-1,107
68
$668K 0.4%
7,026
+11
69
$663K 0.4%
8,849
-786
70
$655K 0.4%
3,328
+280
71
$636K 0.38%
8,660
-2,860
72
$629K 0.38%
7,594
-550
73
$592K 0.36%
2,701
+67
74
$586K 0.35%
6,648
75
$579K 0.35%
1,220
-5
1 2
3
4 5