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
$129M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.03M
3
+$671K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$627K
5
AAPL icon
Apple
AAPL
+$590K

Top Sells

1
+$1.07M
2
+$623K
3
+$613K
4
WFC icon
Wells Fargo
WFC
+$567K
5
XOM icon
Exxon Mobil
XOM
+$525K

Sector Composition

1 Technology 17.81%
2 Healthcare 12.42%
3 Financials 9.53%
4 Consumer Staples 8.96%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-723
802
– –
-21
803
– –
-85
804
– –
-174
805
– –
-832
806
– –
-1,225
807
– –
-1,423
808
– –
-1,391
809
– –
-40
810
– –
-175
811
– –
-63
812
– –
-600
813
– –
-1,800
814
– –
-195
815
– –
-447
816
– –
-32
817
– –
-340
818
– –
-1,450
819
– –
-106
820
– –
-40
821
– –
-202
822
– –
-53
823
– –
-333
824
– –
-2,000
825
– –
-5,517
30 31 32
33
34