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
$183M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$326K
3
+$271K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$232K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

1
+$959K
2
+$921K
3
+$904K
4
TYL icon
Tyler Technologies
TYL
+$795K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$731K

Sector Composition

1 Technology 15.31%
2 Healthcare 12.5%
3 Industrials 11.09%
4 Financials 10.15%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.44K ﹤0.01%
+45
727
$3.42K ﹤0.01%
+32
728
$3.36K ﹤0.01%
+64
729
$3.33K ﹤0.01%
+75
730
$3.31K ﹤0.01%
+250
731
$3.29K ﹤0.01%
+175
732
$3.26K ﹤0.01%
+36
733
$3.26K ﹤0.01%
+40
734
$3.25K ﹤0.01%
+100
735
$3.23K ﹤0.01%
+138
736
$3.18K ﹤0.01%
+17
737
$3.16K ﹤0.01%
+70
738
$3.15K ﹤0.01%
+617
739
$3.15K ﹤0.01%
+90
740
$3.14K ﹤0.01%
+50
741
$3.11K ﹤0.01%
+140
742
$3.1K ﹤0.01%
+95
743
$3.06K ﹤0.01%
+56
744
$3.05K ﹤0.01%
+30
745
$3.04K ﹤0.01%
+250
746
$3.03K ﹤0.01%
+80
747
$3.01K ﹤0.01%
+42
748
$2.99K ﹤0.01%
+301
749
$2.99K ﹤0.01%
+132
750
$2.97K ﹤0.01%
+250
28 29
30
31 32