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
$159M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$692K
3
+$528K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$505K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$351K

Top Sells

1
+$2.34M
2
+$1.78M
3
+$1.43M
4
EPD icon
Enterprise Products Partners
EPD
+$526K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

1 Technology 18.59%
2 Healthcare 12.15%
3 Financials 8.77%
4 Industrials 8.65%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.53%
4,812
-204
52
$753K 0.47%
10,562
-843
53
$751K 0.47%
3,087
-203
54
$748K 0.47%
3,655
-144
55
$743K 0.47%
2,142
56
$708K 0.45%
9,199
-640
57
$687K 0.43%
14,150
-2,020
58
$672K 0.42%
28,440
-10,290
59
$658K 0.41%
10,626
-1,924
60
$656K 0.41%
7,522
-350
61
$610K 0.38%
6,181
-19
62
$606K 0.38%
5,578
-27
63
$606K 0.38%
16,949
-210
64
$606K 0.38%
2,703
-3
65
$602K 0.38%
14,134
-738
66
$598K 0.38%
22,437
+14
67
$582K 0.37%
42,000
+3,000
68
$576K 0.36%
4,370
+9
69
$576K 0.36%
30,758
70
$562K 0.35%
3,447
-145
71
$545K 0.34%
2,768
-8
72
$542K 0.34%
1,140
+10
73
$530K 0.33%
16,856
-1,650
74
$518K 0.33%
2,102
-135
75
$495K 0.31%
3,003
-184
1 2
3
4 5