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
$183M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$326K
3
+$271K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$232K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

1
+$959K
2
+$921K
3
+$904K
4
TYL icon
Tyler Technologies
TYL
+$795K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$731K

Sector Composition

1 Technology 15.31%
2 Healthcare 12.5%
3 Industrials 11.09%
4 Financials 10.15%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.31%
10,539
-1,381
77
$564K 0.31%
1,448
-38
78
$558K 0.3%
6,648
-1,023
79
$549K 0.3%
4,974
-4,684
80
$548K 0.3%
4,361
-593
81
$529K 0.29%
4,126
-28
82
$524K 0.29%
4,548
+10
83
$506K 0.28%
11,254
-191
84
$499K 0.27%
5,238
+11
85
$478K 0.26%
2,463
-3
86
$474K 0.26%
8,522
-283
87
$464K 0.25%
7,872
-149
88
$456K 0.25%
2,502
-417
89
$452K 0.25%
1,537
-459
90
$449K 0.25%
2,668
91
$445K 0.24%
1,575
-60
92
$443K 0.24%
2,723
-689
93
$438K 0.24%
+17,158
94
$437K 0.24%
2,808
95
$432K 0.24%
2,426
-309
96
$410K 0.22%
15,255
-693
97
$401K 0.22%
7,586
+26
98
$383K 0.21%
3,078
-38
99
$376K 0.21%
2,450
-31
100
$370K 0.2%
9,811
-3,768
2 3
4
5 6