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
$165M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$286K
3
+$220K
4
O icon
Realty Income
O
+$207K
5
VTR icon
Ventas
VTR
+$205K

Top Sells

1
+$540K
2
+$412K
3
+$339K
4
NEE icon
NextEra Energy
NEE
+$327K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K

Sector Composition

1 Technology 14.39%
2 Healthcare 12.06%
3 Financials 10.33%
4 Industrials 10.3%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.36%
11,920
-2,426
77
$581K 0.35%
7,667
+50
78
$577K 0.35%
11,398
+1,184
79
$570K 0.35%
4,154
+44
80
$570K 0.35%
1,486
-429
81
$562K 0.34%
8,377
-124
82
$552K 0.34%
23,542
+9
83
$547K 0.33%
6,693
-742
84
$530K 0.32%
3,939
-57
85
$511K 0.31%
13,579
-195
86
$509K 0.31%
11,445
-5,751
87
$503K 0.31%
3,412
-1,082
88
$481K 0.29%
2,919
+2
89
$462K 0.28%
17,150
-330
90
$459K 0.28%
5,227
-71
91
$453K 0.28%
15,948
-717
92
$453K 0.28%
2,466
-2
93
$452K 0.27%
2,735
-241
94
$445K 0.27%
2,808
+327
95
$438K 0.27%
8,021
+47
96
$438K 0.27%
15,986
-3,223
97
$436K 0.27%
4,538
+12
98
$435K 0.26%
2,668
-99
99
$433K 0.26%
1,996
-632
100
$430K 0.26%
10,465
-2,954
2 3
4
5 6