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
$160M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$469K
3
+$335K
4
CCI icon
Crown Castle
CCI
+$236K
5
BLK icon
Blackrock
BLK
+$222K

Top Sells

1
+$436K
2
+$419K
3
+$385K
4
ROP icon
Roper Technologies
ROP
+$297K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

1 Technology 16.83%
2 Healthcare 11.38%
3 Financials 7.99%
4 Industrials 7.97%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.45%
4,055
+400
52
$718K 0.45%
10,564
+2
53
$702K 0.44%
3,117
+30
54
$666K 0.42%
15,010
+860
55
$648K 0.4%
9,117
-82
56
$626K 0.39%
6,472
+894
57
$626K 0.39%
2,363
-340
58
$617K 0.38%
30,758
59
$616K 0.38%
10,643
+17
60
$615K 0.38%
15,387
+1,253
61
$609K 0.38%
16,968
+19
62
$592K 0.37%
7,153
-369
63
$590K 0.37%
3,452
+5
64
$580K 0.36%
2,518
+416
65
$557K 0.35%
1,697
-445
66
$542K 0.34%
4,385
+15
67
$517K 0.32%
6,229
+48
68
$504K 0.31%
16,613
-243
69
$495K 0.31%
5,951
70
$483K 0.3%
2,107
+3
71
$469K 0.29%
+19,761
72
$469K 0.29%
4,881
+921
73
$461K 0.29%
20,370
-8,070
74
$456K 0.28%
1,100
-40
75
$448K 0.28%
4,536
-4,238
1 2
3
4 5