ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.97M
3
+$5.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5M
5
WHG icon
Westwood Holdings Group
WHG
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.35%
2 Healthcare 12.58%
3 Industrials 11.02%
4 Financials 10.84%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.42%
+5,221
77
$614K 0.41%
+12,384
78
$609K 0.41%
+7,968
79
$600K 0.4%
+6,475
80
$598K 0.4%
+10,883
81
$598K 0.4%
+3,723
82
$590K 0.39%
+17,342
83
$578K 0.39%
+12,447
84
$544K 0.36%
+10,671
85
$544K 0.36%
+17,174
86
$542K 0.36%
+7,938
87
$538K 0.36%
+4,845
88
$526K 0.35%
+1,756
89
$523K 0.35%
+7,246
90
$519K 0.35%
+19,410
91
$518K 0.35%
+9,969
92
$512K 0.34%
+15,435
93
$499K 0.33%
+8,498
94
$472K 0.32%
+18,630
95
$455K 0.3%
+3,968
96
$452K 0.3%
+2,468
97
$437K 0.29%
+5,932
98
$436K 0.29%
+1,669
99
$435K 0.29%
+4,003
100
$419K 0.28%
+23,512
2 3
4
5 6