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
$201M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.32M
3
+$452K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$276K

Top Sells

1
+$1.47M
2
+$685K
3
+$330K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$235K

Sector Composition

1 Technology 17.67%
2 Healthcare 10.08%
3 Financials 7.49%
4 Industrials 6.97%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.43%
3,211
+65
52
$848K 0.42%
26,168
+274
53
$845K 0.42%
9,576
-161
54
$812K 0.4%
4,396
-326
55
$774K 0.39%
10,880
-895
56
$761K 0.38%
3,338
-122
57
$733K 0.37%
1,867
+275
58
$704K 0.35%
4,515
-169
59
$702K 0.35%
10,842
-136
60
$700K 0.35%
21,092
-7
61
$682K 0.34%
809
-10
62
$656K 0.33%
6,777
+34
63
$655K 0.33%
5,427
+1,605
64
$648K 0.32%
3,115
+379
65
$646K 0.32%
43,000
66
$645K 0.32%
2,579
-27
67
$643K 0.32%
11,643
-669
68
$633K 0.32%
2,107
+270
69
$630K 0.31%
10,716
+20
70
$627K 0.31%
1,065
-1
71
$616K 0.31%
4,669
-19
72
$616K 0.31%
2,886
+126
73
$602K 0.3%
4,362
+14
74
$595K 0.3%
3,805
-27
75
$588K 0.29%
6,665
-34
1 2
3
4 5