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
$250M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$544K
3
+$265K
4
APH icon
Amphenol
APH
+$234K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$190K

Top Sells

1
+$1.86M
2
+$863K
3
+$824K
4
ASML icon
ASML
ASML
+$805K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$717K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.41%
3 Financials 9.2%
4 Industrials 6.88%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.47%
3,377
-3
52
$1.16M 0.46%
9,550
+222
53
$1.14M 0.46%
25,138
-5
54
$1.13M 0.45%
14,364
-869
55
$1.13M 0.45%
38,000
56
$1.13M 0.45%
32,951
+201
57
$1.1M 0.44%
11,169
+62
58
$1.09M 0.43%
5,432
-1
59
$1.08M 0.43%
781
-6
60
$1.08M 0.43%
8,846
+134
61
$1.02M 0.41%
10,844
+1
62
$978K 0.39%
6,161
-109
63
$972K 0.39%
3,120
+17
64
$963K 0.38%
3,945
-39
65
$954K 0.38%
11,536
+1,568
66
$943K 0.38%
1,834
-33
67
$913K 0.36%
1,796
+66
68
$907K 0.36%
+78,220
69
$872K 0.35%
4,117
-48
70
$869K 0.35%
14,089
-210
71
$868K 0.35%
1,051
-4
72
$794K 0.32%
15,810
+161
73
$782K 0.31%
3,147
+3
74
$781K 0.31%
8,490
+8
75
$770K 0.31%
6,466
+13
1 2
3
4 5