ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$750K
3
+$628K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$361K

Top Sells

1
+$1.13M
2
+$996K
3
+$907K
4
LHX icon
L3Harris
LHX
+$700K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$533K

Sector Composition

1 Technology 20.34%
2 Financials 8.49%
3 Healthcare 8.09%
4 Industrials 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.47%
27,000
-11,000
52
$1.21M 0.45%
9,818
+268
53
$1.21M 0.45%
4,396
-193
54
$1.18M 0.44%
776
-5
55
$1.17M 0.44%
28,752
+24
56
$1.12M 0.42%
1,970
+136
57
$1.1M 0.41%
6,035
-126
58
$1.09M 0.41%
25,217
+79
59
$1.03M 0.39%
7,292
+230
60
$1.03M 0.38%
3,208
-169
61
$1.01M 0.38%
8,532
-314
62
$986K 0.37%
10,844
63
$980K 0.37%
1,858
+62
64
$979K 0.37%
14,115
+26
65
$961K 0.36%
4,127
+10
66
$957K 0.36%
5,549
+174
67
$950K 0.36%
2,991
+147
68
$931K 0.35%
3,159
+12
69
$931K 0.35%
11,231
-305
70
$912K 0.34%
16,239
+429
71
$894K 0.33%
2,865
-62
72
$842K 0.31%
3,014
-106
73
$823K 0.31%
11,248
-1
74
$820K 0.31%
1,932
75
$818K 0.31%
3,741
-204
1 2
3
4 5