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
$191M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$237K
3
+$211K
4
AAL icon
American Airlines Group
AAL
+$201K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Top Sells

1
+$785K
2
+$571K
3
+$434K
4
AAPL icon
Apple
AAPL
+$394K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$321K

Sector Composition

1 Technology 21.74%
2 Healthcare 10.78%
3 Industrials 9.41%
4 Financials 9.01%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.34%
2,228
-278
77
$624K 0.33%
21,550
-10,066
78
$621K 0.33%
995
-174
79
$610K 0.32%
4,580
-180
80
$609K 0.32%
16,224
-1
81
$601K 0.31%
2,992
-19
82
$598K 0.31%
6,308
-429
83
$585K 0.31%
2,379
-4
84
$579K 0.3%
4,270
-17
85
$573K 0.3%
8,923
+14
86
$568K 0.3%
6,903
-7
87
$562K 0.29%
2,333
-75
88
$558K 0.29%
3,756
-14
89
$558K 0.29%
9,422
-759
90
$541K 0.28%
3,134
-167
91
$539K 0.28%
26,414
-6,221
92
$534K 0.28%
6,246
93
$530K 0.28%
4,796
-50
94
$525K 0.27%
3,950
-292
95
$520K 0.27%
3,345
-278
96
$515K 0.27%
4,552
-206
97
$510K 0.27%
4,439
-502
98
$510K 0.27%
9,785
+255
99
$506K 0.26%
17,082
+19
100
$500K 0.26%
2,114
-231
2 3
4
5 6