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
$191M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$237K
3
+$211K
4
AAL icon
American Airlines Group
AAL
+$201K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Top Sells

1
+$785K
2
+$571K
3
+$434K
4
AAPL icon
Apple
AAPL
+$394K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$321K

Sector Composition

1 Technology 21.74%
2 Healthcare 10.78%
3 Industrials 9.41%
4 Financials 9.01%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.5%
5,277
+856
52
$960K 0.5%
8,898
-628
53
$934K 0.49%
21,723
-4,108
54
$928K 0.49%
12,280
-757
55
$925K 0.48%
1,486
-68
56
$875K 0.46%
4,116
-403
57
$865K 0.45%
1,161
-102
58
$860K 0.45%
5,759
-366
59
$848K 0.44%
6,995
+7
60
$830K 0.43%
3,191
+268
61
$826K 0.43%
11,997
-451
62
$810K 0.42%
2,955
-115
63
$810K 0.42%
13,297
+13
64
$787K 0.41%
4,068
-43
65
$786K 0.41%
32,700
+765
66
$784K 0.41%
14,410
-2,062
67
$773K 0.4%
12,482
-351
68
$772K 0.4%
2,988
-129
69
$732K 0.38%
22,401
+10
70
$720K 0.38%
13,917
-6
71
$717K 0.38%
7,323
-3,276
72
$716K 0.37%
3,214
-73
73
$711K 0.37%
6,021
-476
74
$674K 0.35%
+31,612
75
$654K 0.34%
10,710
+850
1 2
3
4 5