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
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$432K
3
+$369K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
5
MS icon
Morgan Stanley
MS
+$277K

Top Sells

1
+$445K
2
+$383K
3
+$371K
4
SYK icon
Stryker
SYK
+$312K
5
V icon
Visa
V
+$227K

Sector Composition

1 Technology 20.21%
2 Healthcare 11.93%
3 Industrials 9.86%
4 Financials 8.57%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.35%
2,503
-6
77
$615K 0.34%
1,261
+36
78
$615K 0.34%
22,372
+10
79
$589K 0.32%
40,500
-25,500
80
$589K 0.32%
10,910
-580
81
$586K 0.32%
6,648
82
$581K 0.32%
2,740
-48
83
$576K 0.31%
2,688
-13
84
$565K 0.31%
3,216
+8
85
$559K 0.31%
4,849
+188
86
$551K 0.3%
4,458
+7
87
$550K 0.3%
10,504
-1,353
88
$543K 0.3%
2,481
-46
89
$525K 0.29%
13,923
-10
90
$518K 0.28%
1,953
-200
91
$511K 0.28%
4,251
-121
92
$508K 0.28%
3,591
+82
93
$503K 0.27%
5,275
94
$503K 0.27%
4,237
-36
95
$490K 0.27%
13,624
-250
96
$484K 0.26%
6,709
+4
97
$476K 0.26%
1,343
-7
98
$468K 0.26%
6,942
-77
99
$464K 0.25%
3,198
+198
100
$461K 0.25%
4,178
+3
2 3
4
5 6