ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$224K
3
+$214K
4
IYW icon
iShares US Technology ETF
IYW
+$213K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$210K

Top Sells

1
+$1.07M
2
+$656K
3
+$534K
4
SYK icon
Stryker
SYK
+$312K
5
MMM icon
3M
MMM
+$288K

Sector Composition

1 Technology 22.4%
2 Healthcare 10.55%
3 Industrials 9.07%
4 Financials 8.56%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.5%
12,091
+355
52
$1.03M 0.5%
12,071
-209
53
$1.03M 0.5%
4,051
-201
54
$977K 0.47%
2,775
-213
55
$965K 0.47%
4,796
-160
56
$956K 0.46%
12,410
+413
57
$938K 0.45%
1,179
+18
58
$930K 0.45%
4,074
+6
59
$928K 0.45%
6,623
-372
60
$926K 0.45%
10,656
-862
61
$918K 0.44%
7,075
-355
62
$917K 0.44%
4,080
-36
63
$913K 0.44%
13,310
+13
64
$844K 0.41%
13,327
-1,083
65
$787K 0.38%
22,410
+9
66
$787K 0.38%
11,484
-998
67
$779K 0.38%
7,364
+41
68
$775K 0.37%
5,510
-511
69
$768K 0.37%
2,516
-439
70
$752K 0.36%
13,882
-35
71
$726K 0.35%
5,312
+873
72
$700K 0.34%
17,929
+1,705
73
$683K 0.33%
31,355
-257
74
$680K 0.33%
3,138
-76
75
$679K 0.33%
4,700
+120
1 2
3
4 5