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
$256M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$973K
3
+$934K
4
META icon
Meta Platforms (Facebook)
META
+$566K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$565K

Top Sells

1
+$819K
2
+$674K
3
+$484K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$393K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335K

Sector Composition

1 Technology 18.33%
2 Healthcare 9.75%
3 Financials 7.82%
4 Industrials 6.85%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.43%
1,147
+67
52
$1.08M 0.42%
3,875
+1,488
53
$1.04M 0.4%
24,701
-1,294
54
$995K 0.39%
6,425
+21
55
$984K 0.38%
799
-5
56
$977K 0.38%
4,538
+55
57
$976K 0.38%
10,842
-39
58
$976K 0.38%
5,407
+2,303
59
$939K 0.37%
4,558
-38
60
$934K 0.36%
6,663
-7
61
$923K 0.36%
6,714
+2,164
62
$916K 0.36%
16,708
+14
63
$910K 0.36%
3,201
+138
64
$897K 0.35%
1,867
65
$865K 0.34%
4,215
-139
66
$862K 0.34%
8,914
-1,030
67
$861K 0.34%
10,530
-1,292
68
$850K 0.33%
17,034
-971
69
$842K 0.33%
21,651
+259
70
$841K 0.33%
5,772
+207
71
$838K 0.33%
23,815
-2,644
72
$837K 0.33%
3,346
+4
73
$829K 0.32%
2,652
+16
74
$797K 0.31%
7,862
+2,958
75
$796K 0.31%
3,070
+19
1 2
3
4 5