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
$221M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.51M
3
+$806K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$492K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$456K

Top Sells

1
+$1.81M
2
+$913K
3
+$628K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$619K
5
T icon
AT&T
T
+$269K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.53%
3 Industrials 10.26%
4 Financials 8.88%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.65K ﹤0.01%
+65
752
$2.64K ﹤0.01%
+20
753
$2.63K ﹤0.01%
+23
754
$2.6K ﹤0.01%
+31
755
$2.59K ﹤0.01%
+165
756
$2.58K ﹤0.01%
+55
757
$2.58K ﹤0.01%
+250
758
$2.56K ﹤0.01%
+147
759
$2.54K ﹤0.01%
+18
760
$2.52K ﹤0.01%
+43
761
$2.52K ﹤0.01%
+70
762
$2.49K ﹤0.01%
+36
763
$2.48K ﹤0.01%
+75
764
$2.44K ﹤0.01%
+46
765
$2.43K ﹤0.01%
+29
766
$2.42K ﹤0.01%
+98
767
$2.39K ﹤0.01%
+32
768
$2.38K ﹤0.01%
+55
769
$2.37K ﹤0.01%
+51
770
$2.35K ﹤0.01%
+36
771
$2.35K ﹤0.01%
+45
772
$2.34K ﹤0.01%
+15
773
$2.34K ﹤0.01%
+71
774
$2.29K ﹤0.01%
+51
775
$2.29K ﹤0.01%
+12
29 30
31
32 33