ACM

Allred Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$896K
3
+$761K
4
BP icon
BP
BP
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$591K

Top Sells

1
+$414K
2
+$378K
3
+$318K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$294K
5
VVC
Vectren Corporation
VVC
+$287K

Sector Composition

1 Technology 13.82%
2 Healthcare 11.98%
3 Industrials 10.94%
4 Financials 9.81%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.4%
4,423
-160
77
$703K 0.4%
17,570
+228
78
$677K 0.39%
3,831
+108
79
$665K 0.38%
2,722
+196
80
$654K 0.37%
5,250
+405
81
$649K 0.37%
6,475
82
$643K 0.37%
3,412
-107
83
$638K 0.36%
12,114
-333
84
$633K 0.36%
7,470
-498
85
$610K 0.35%
+14,023
86
$593K 0.34%
7,450
+204
87
$591K 0.34%
+7,324
88
$583K 0.33%
7,617
+1,351
89
$582K 0.33%
1,921
+252
90
$561K 0.32%
4,105
+102
91
$560K 0.32%
10,924
+253
92
$542K 0.31%
16,931
-243
93
$541K 0.31%
20,551
+3,155
94
$523K 0.3%
3,984
+16
95
$503K 0.29%
8,511
+13
96
$495K 0.28%
10,593
+624
97
$492K 0.28%
8,885
-3,499
98
$489K 0.28%
4,648
+208
99
$484K 0.28%
2,973
+4
100
$479K 0.27%
16,916
-1,714
2 3
4
5 6