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
$221M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.51M
3
+$806K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$492K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$456K

Top Sells

1
+$1.81M
2
+$913K
3
+$628K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$619K
5
T icon
AT&T
T
+$269K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.53%
3 Industrials 10.26%
4 Financials 8.88%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.3%
10,465
-1,497
77
$643K 0.29%
2,504
+1
78
$612K 0.28%
6,897
-1,871
79
$598K 0.27%
1,953
80
$598K 0.27%
5,780
-1,640
81
$593K 0.27%
6,451
-643
82
$588K 0.27%
13,923
83
$580K 0.26%
8,861
+479
84
$577K 0.26%
17,742
+4,118
85
$574K 0.26%
3,415
-3,687
86
$569K 0.26%
1,091
87
$565K 0.26%
3,413
+215
88
$563K 0.25%
4,280
+43
89
$557K 0.25%
3,005
-211
90
$555K 0.25%
2,434
-47
91
$553K 0.25%
9,290
+210
92
$541K 0.24%
2,415
-273
93
$541K 0.24%
4,249
-2
94
$541K 0.24%
4,840
-9
95
$529K 0.24%
6,246
-402
96
$513K 0.23%
15,057
-149
97
$506K 0.23%
1,917
-91
98
$502K 0.23%
2,344
-396
99
$497K 0.22%
2,983
+4
100
$492K 0.22%
+10,464
2 3
4
5 6