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
801
$1.72K ﹤0.01%
+63
802
$1.7K ﹤0.01%
+16
803
$1.68K ﹤0.01%
+16
804
$1.61K ﹤0.01%
+250
805
$1.61K ﹤0.01%
+60
806
$1.6K ﹤0.01%
+2,225
807
$1.5K ﹤0.01%
+52
808
$1.49K ﹤0.01%
+19
809
$1.41K ﹤0.01%
+18
810
$1.41K ﹤0.01%
+30
811
$1.4K ﹤0.01%
+56
812
$1.35K ﹤0.01%
+100
813
$1.35K ﹤0.01%
+52
814
$1.33K ﹤0.01%
+10
815
$1.27K ﹤0.01%
+25
816
$1.27K ﹤0.01%
+20
817
$1.18K ﹤0.01%
+28
818
$1.17K ﹤0.01%
+6
819
$1.02K ﹤0.01%
+49
820
$970 ﹤0.01%
+23
821
$903 ﹤0.01%
+21
822
$902 ﹤0.01%
+24
823
$844 ﹤0.01%
+16
824
$811 ﹤0.01%
+22
825
$729 ﹤0.01%
+10
30 31 32
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