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
751
$2.94K ﹤0.01%
+244
752
$2.93K ﹤0.01%
+60
753
$2.92K ﹤0.01%
+99
754
$2.9K ﹤0.01%
+95
755
$2.9K ﹤0.01%
+100
756
$2.88K ﹤0.01%
+60
757
$2.85K ﹤0.01%
+205
758
$2.83K ﹤0.01%
+29
759
$2.83K ﹤0.01%
+324
760
$2.83K ﹤0.01%
+32
761
$2.82K ﹤0.01%
+25
762
$2.81K ﹤0.01%
+32
763
$2.71K ﹤0.01%
+89
764
$2.71K ﹤0.01%
+75
765
$2.7K ﹤0.01%
+15
766
$2.69K ﹤0.01%
+38
767
$2.68K ﹤0.01%
+32
768
$2.67K ﹤0.01%
+25
769
$2.63K ﹤0.01%
+125
770
$2.61K ﹤0.01%
+40
771
$2.53K ﹤0.01%
+75
772
$2.51K ﹤0.01%
+90
773
$2.51K ﹤0.01%
+40
774
$2.51K ﹤0.01%
+250
775
$2.5K ﹤0.01%
+20
29 30
31
32 33