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
$254M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$468K
3
+$343K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$267K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$266K

Top Sells

1
+$11.5M
2
+$1.58M
3
+$1.51M
4
ASML icon
ASML
ASML
+$1.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$934K

Sector Composition

1 Technology 19.44%
2 Healthcare 9.39%
3 Financials 8.39%
4 Industrials 6.75%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.44%
25,078
+213
52
$1.13M 0.44%
10,843
+1
53
$1.11M 0.44%
780
-10
54
$1.09M 0.43%
6,668
+460
55
$1.08M 0.42%
11,194
-8
56
$1.02M 0.4%
5,406
+29
57
$1.01M 0.4%
4,557
+41
58
$1M 0.39%
8,705
-205
59
$985K 0.39%
1,867
60
$983K 0.39%
77,000
+10,000
61
$954K 0.38%
2,960
-38
62
$944K 0.37%
1,066
-100
63
$942K 0.37%
3,346
+25
64
$936K 0.37%
4,194
-99
65
$910K 0.36%
7,744
-1,219
66
$907K 0.36%
11,263
-51
67
$900K 0.35%
6,443
+10
68
$885K 0.35%
38,000
69
$868K 0.34%
10,439
-31
70
$865K 0.34%
3,650
+195
71
$859K 0.34%
4,155
-64
72
$848K 0.33%
4,722
+245
73
$769K 0.3%
4,409
+26
74
$765K 0.3%
6,305
-147
75
$764K 0.3%
8,474
-927
1 2
3
4 5