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
$202M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$812K
3
+$375K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K
5
GLD icon
SPDR Gold Trust
GLD
+$192K

Top Sells

1
+$1.13M
2
+$998K
3
+$511K
4
KSU
Kansas City Southern
KSU
+$506K
5
SYK icon
Stryker
SYK
+$481K

Sector Composition

1 Technology 21.06%
2 Healthcare 11.09%
3 Industrials 10.19%
4 Financials 8.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.52%
13,037
-853
52
$1.04M 0.52%
21,890
-600
53
$1.03M 0.51%
7,321
-296
54
$1.01M 0.5%
25,831
-357
55
$1.01M 0.5%
11,733
-297
56
$954K 0.47%
31,616
+3,732
57
$919K 0.45%
4,421
-42
58
$904K 0.45%
6,125
-2,368
59
$883K 0.44%
6,988
-83
60
$874K 0.43%
4,111
-98
61
$873K 0.43%
16,472
-366
62
$872K 0.43%
1,263
+1
63
$870K 0.43%
12,448
-954
64
$854K 0.42%
1,554
-558
65
$852K 0.42%
2,923
-220
66
$841K 0.42%
31,935
+1,295
67
$833K 0.41%
3,070
-1,884
68
$815K 0.4%
22,391
+9
69
$809K 0.4%
13,284
-533
70
$776K 0.38%
12,833
-98
71
$768K 0.38%
3,287
-101
72
$756K 0.37%
1,169
-41
73
$753K 0.37%
6,497
-78
74
$718K 0.36%
2,506
+2
75
$709K 0.35%
32,635
-5,618
1 2
3
4 5