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
$158M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$446K
3
+$401K
4
CARR icon
Carrier Global
CARR
+$313K
5
KSU
Kansas City Southern
KSU
+$312K

Top Sells

1
+$605K
2
+$288K
3
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$186K

Sector Composition

1 Technology 19.54%
2 Healthcare 11.79%
3 Industrials 8.98%
4 Financials 8.91%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.34%
3,048
+103
77
$526K 0.33%
7,320
-45
78
$525K 0.33%
5,275
79
$524K 0.33%
9,708
+4,615
80
$515K 0.33%
1,414
+39
81
$505K 0.32%
2,507
+2
82
$488K 0.31%
2,462
+2
83
$487K 0.31%
6,784
+3
84
$486K 0.31%
4,392
-1,051
85
$485K 0.31%
2,634
-186
86
$472K 0.3%
3,305
+10
87
$459K 0.29%
2,786
-28
88
$457K 0.29%
2,084
-140
89
$455K 0.29%
11,687
+104
90
$454K 0.29%
4,667
+10
91
$454K 0.29%
4,569
-317
92
$450K 0.29%
1,225
93
$441K 0.28%
2,522
-143
94
$439K 0.28%
4,797
+726
95
$426K 0.27%
4,228
+5
96
$412K 0.26%
22,351
+13
97
$401K 0.25%
+7,065
98
$365K 0.23%
7,970
+33
99
$351K 0.22%
2,147
+5
100
$347K 0.22%
15,045
+1,321
2 3
4
5 6