ACM

Allred Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.47M
3
+$767K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$467K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$373K

Top Sells

1
+$429K
2
+$323K
3
+$318K
4
TXN icon
Texas Instruments
TXN
+$311K
5
EL icon
Estee Lauder
EL
+$237K

Sector Composition

1 Technology 19.15%
2 Healthcare 10.62%
3 Industrials 7.79%
4 Financials 7.5%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.43%
9,737
-745
52
$840K 0.41%
4,684
-904
53
$835K 0.41%
16,992
-5
54
$793K 0.39%
4,280
+208
55
$774K 0.38%
21,099
+98
56
$773K 0.38%
1,066
-72
57
$771K 0.38%
10,978
-164
58
$767K 0.38%
+21,292
59
$760K 0.37%
3,460
+1
60
$753K 0.37%
25,590
+4,720
61
$735K 0.36%
6,743
-353
62
$732K 0.36%
819
-4
63
$698K 0.34%
3,146
+62
64
$695K 0.34%
3,293
-84
65
$682K 0.33%
2,606
+70
66
$671K 0.33%
10,696
+18
67
$648K 0.32%
1,592
+18
68
$646K 0.32%
2,165
-448
69
$628K 0.31%
3,832
-59
70
$617K 0.3%
4,348
+15
71
$617K 0.3%
43,000
72
$616K 0.3%
6,313
+11
73
$612K 0.3%
12,312
-98
74
$587K 0.29%
6,699
-6
75
$577K 0.28%
9,028
+72
1 2
3
4 5