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
$230M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.41M
3
+$2.31M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.59M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M

Top Sells

1
+$1.13M
2
+$472K
3
+$461K
4
MSFT icon
Microsoft
MSFT
+$320K
5
KEYS icon
Keysight
KEYS
+$315K

Sector Composition

1 Technology 17.85%
2 Healthcare 9.36%
3 Financials 7.18%
4 Industrials 7.02%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.4%
4,354
-42
52
$910K 0.4%
18,005
-139
53
$887K 0.39%
6,404
-70
54
$882K 0.38%
3,063
-148
55
$872K 0.38%
43,000
56
$871K 0.38%
4,596
-255
57
$869K 0.38%
16,694
+31
58
$867K 0.38%
10,881
+1
59
$864K 0.38%
26,459
+12,590
60
$833K 0.36%
3,176
+2,056
61
$817K 0.36%
1,080
+15
62
$816K 0.35%
1,867
63
$813K 0.35%
804
-5
64
$785K 0.34%
3,012
+5
65
$782K 0.34%
21,392
-12,912
66
$752K 0.33%
3,342
+4
67
$745K 0.32%
6,772
-5
68
$735K 0.32%
5,565
+138
69
$733K 0.32%
2,071
-36
70
$709K 0.31%
4,510
-5
71
$696K 0.3%
9,919
-923
72
$690K 0.3%
3,051
-64
73
$679K 0.3%
6,670
+5
74
$669K 0.29%
11,641
-2
75
$668K 0.29%
10,656
-60
1 2
3
4 5