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
$175M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$440K
3
+$381K
4
HLIO icon
Helios Technologies
HLIO
+$229K
5
APC
Anadarko Petroleum
APC
+$214K

Top Sells

1
+$787K
2
+$736K
3
+$715K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$381K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$332K

Sector Composition

1 Technology 14.33%
2 Healthcare 12.07%
3 Industrials 10.65%
4 Financials 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.38%
5,566
-1,286
77
$660K 0.38%
7,473
+3
78
$656K 0.37%
17,480
-2,800
79
$652K 0.37%
13,419
-104
80
$640K 0.36%
2,628
-94
81
$631K 0.36%
7,435
-15
82
$622K 0.35%
12,098
-16
83
$608K 0.35%
7,324
84
$589K 0.34%
7,617
85
$567K 0.32%
13,774
-249
86
$557K 0.32%
10,779
-145
87
$550K 0.31%
4,110
+5
88
$544K 0.31%
3,996
+12
89
$543K 0.31%
1,888
+63
90
$535K 0.31%
19,209
-1,342
91
$522K 0.3%
16,665
-10,212
92
$522K 0.3%
8,501
-10
93
$501K 0.29%
2,976
+3
94
$496K 0.28%
23,533
+10
95
$493K 0.28%
4,252
-396
96
$483K 0.28%
2,917
+3
97
$480K 0.27%
2,767
98
$478K 0.27%
5,298
+9
99
$476K 0.27%
10,214
-379
100
$469K 0.27%
8,877
+2
2 3
4
5 6