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
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$863K
3
+$802K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$735K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$485K

Top Sells

1
+$1.94M
2
+$1.18M
3
+$951K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$879K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K

Sector Composition

1 Technology 18.22%
2 Healthcare 11.11%
3 Industrials 8.2%
4 Financials 7.81%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.45%
21,001
+576
52
$835K 0.44%
16,997
+5
53
$780K 0.41%
4,072
-78
54
$775K 0.41%
11,142
+259
55
$775K 0.41%
1,138
+38
56
$746K 0.39%
3,084
+30
57
$731K 0.39%
2,613
+83
58
$719K 0.38%
7,096
+470
59
$717K 0.38%
3,377
-50
60
$666K 0.35%
10,678
+18
61
$662K 0.35%
3,459
+3
62
$656K 0.35%
10,230
+640
63
$621K 0.33%
8,956
-24
64
$613K 0.32%
6,302
+59
65
$607K 0.32%
823
-9
66
$601K 0.32%
3,891
+3
67
$598K 0.32%
4,333
+8
68
$592K 0.31%
1,574
+15
69
$580K 0.31%
43,000
70
$576K 0.31%
20,870
+740
71
$571K 0.3%
30,758
72
$568K 0.3%
12,410
-90
73
$557K 0.29%
6,597
-195
74
$526K 0.28%
2,536
+191
75
$521K 0.28%
2,608
-42
1 2
3
4 5