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
$189M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.25M
3
+$830K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$500K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$419K

Top Sells

1
+$2.48M
2
+$1.69M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$768K
5
NVDA icon
NVIDIA
NVDA
+$657K

Sector Composition

1 Technology 20.07%
2 Healthcare 11.24%
3 Financials 9.13%
4 Industrials 9.06%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.52%
5,016
-89
52
$972K 0.51%
2,706
-69
53
$915K 0.48%
12,071
54
$903K 0.48%
3,799
-275
55
$889K 0.47%
2,142
-467
56
$842K 0.44%
12,550
-760
57
$835K 0.44%
6,630
+7
58
$830K 0.44%
+57,070
59
$829K 0.44%
14,872
+1,545
60
$826K 0.44%
11,405
-79
61
$811K 0.43%
7,872
+508
62
$798K 0.42%
39,000
-15,300
63
$795K 0.42%
3,290
-790
64
$767K 0.41%
4,007
-789
65
$754K 0.4%
1,130
-49
66
$718K 0.38%
9,839
+102
67
$709K 0.37%
18,506
+577
68
$708K 0.37%
17,159
+58
69
$684K 0.36%
30,758
-597
70
$676K 0.36%
3,187
-864
71
$663K 0.35%
5,605
+95
72
$659K 0.35%
22,423
+13
73
$645K 0.34%
4,361
+83
74
$635K 0.34%
4,812
-500
75
$634K 0.33%
13,842
-40
1 2
3
4 5