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
$202M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$812K
3
+$375K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K
5
GLD icon
SPDR Gold Trust
GLD
+$192K

Top Sells

1
+$1.13M
2
+$998K
3
+$511K
4
KSU
Kansas City Southern
KSU
+$506K
5
SYK icon
Stryker
SYK
+$481K

Sector Composition

1 Technology 21.06%
2 Healthcare 11.09%
3 Industrials 10.19%
4 Financials 8.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.35%
3,117
-15
77
$680K 0.34%
10,181
-284
78
$676K 0.33%
13,923
79
$667K 0.33%
6,737
-160
80
$607K 0.3%
3,301
-112
81
$604K 0.3%
3,011
+6
82
$598K 0.3%
2,383
+88
83
$597K 0.3%
8,909
+48
84
$596K 0.29%
4,760
-1,020
85
$595K 0.29%
16,225
+1,168
86
$594K 0.29%
4,242
-7
87
$589K 0.29%
4,287
+7
88
$587K 0.29%
9,030
-260
89
$586K 0.29%
4,941
+101
90
$566K 0.28%
2,423
-11
91
$565K 0.28%
16,652
-1,090
92
$565K 0.28%
6,910
-4
93
$560K 0.28%
6,326
-125
94
$556K 0.28%
2,408
-7
95
$554K 0.27%
2,345
+1
96
$546K 0.27%
17,063
+23
97
$545K 0.27%
3,623
+51
98
$536K 0.27%
6,246
99
$535K 0.26%
4,846
+736
100
$529K 0.26%
21,925
+273
2 3
4
5 6