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
$165M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$383K
3
+$308K
4
GD icon
General Dynamics
GD
+$301K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$286K

Top Sells

1
+$1.05M
2
+$615K
3
+$591K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$458K
5
AMZN icon
Amazon
AMZN
+$422K

Sector Composition

1 Technology 19.91%
2 Healthcare 12.43%
3 Industrials 9.34%
4 Consumer Staples 8.55%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.35%
1,149
-646
77
$570K 0.34%
2,509
+2
78
$548K 0.33%
11,857
+170
79
$543K 0.33%
13,874
+6,414
80
$521K 0.32%
6,705
-79
81
$517K 0.31%
1,350
-64
82
$508K 0.31%
4,372
-632
83
$504K 0.3%
5,275
84
$501K 0.3%
2,788
+2
85
$501K 0.3%
3,208
-97
86
$478K 0.29%
2,527
+5
87
$469K 0.28%
4,451
-216
88
$466K 0.28%
4,661
-136
89
$462K 0.28%
4,175
-217
90
$460K 0.28%
22,362
+11
91
$452K 0.27%
1,225
92
$446K 0.27%
4,273
-296
93
$440K 0.27%
3,509
-11
94
$438K 0.26%
2,088
+4
95
$438K 0.26%
7,019
-46
96
$431K 0.26%
3,015
-4,305
97
$425K 0.26%
13,933
-158
98
$423K 0.26%
66,000
+4,000
99
$407K 0.25%
2,153
-309
100
$400K 0.24%
2,217
+121
2 3
4
5 6