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
$221M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.51M
3
+$806K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$492K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$456K

Top Sells

1
+$1.81M
2
+$913K
3
+$628K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$619K
5
T icon
AT&T
T
+$269K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.53%
3 Industrials 10.26%
4 Financials 8.88%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.48%
2,112
+151
52
$1.04M 0.47%
22,490
+540
53
$1.04M 0.47%
12,030
+4
54
$984K 0.45%
2,701
-375
55
$955K 0.43%
4,507
+531
56
$949K 0.43%
26,188
+3,116
57
$939K 0.42%
3,188
-2
58
$928K 0.42%
7,617
-1,051
59
$916K 0.41%
13,402
-604
60
$875K 0.4%
38,253
-11,754
61
$871K 0.39%
16,838
-84
62
$860K 0.39%
4,209
-546
63
$817K 0.37%
7,071
+34
64
$806K 0.36%
+27,884
65
$804K 0.36%
12,931
-3,788
66
$803K 0.36%
13,817
-657
67
$788K 0.36%
6,575
-23
68
$779K 0.35%
1,262
+1
69
$764K 0.35%
22,382
+10
70
$763K 0.35%
3,143
-168
71
$759K 0.34%
4,463
-227
72
$717K 0.32%
3,388
+160
73
$714K 0.32%
30,640
+925
74
$711K 0.32%
1,210
+11
75
$697K 0.32%
3,132
+54
1 2
3
4 5