ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$224K
3
+$214K
4
IYW icon
iShares US Technology ETF
IYW
+$213K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$210K

Top Sells

1
+$1.07M
2
+$656K
3
+$534K
4
SYK icon
Stryker
SYK
+$312K
5
MMM icon
3M
MMM
+$288K

Sector Composition

1 Technology 22.4%
2 Healthcare 10.55%
3 Industrials 9.07%
4 Financials 8.56%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.32%
10,930
+220
77
$655K 0.32%
3,243
+109
78
$653K 0.32%
2,034
-194
79
$640K 0.31%
2,898
-94
80
$636K 0.31%
6,301
81
$629K 0.3%
4,278
+8
82
$628K 0.3%
987
-8
83
$627K 0.3%
3,700
-56
84
$616K 0.3%
2,298
-35
85
$616K 0.3%
4,761
+209
86
$612K 0.3%
8,520
87
$607K 0.29%
9,737
+315
88
$598K 0.29%
6,871
-32
89
$598K 0.29%
6,299
-9
90
$593K 0.29%
21,400
+1,830
91
$579K 0.28%
2,804
+152
92
$566K 0.27%
2,256
-18
93
$564K 0.27%
2,215
+101
94
$550K 0.27%
30,235
-2,465
95
$536K 0.26%
18,305
-3,245
96
$533K 0.26%
2,939
-406
97
$533K 0.26%
2,827
-364
98
$527K 0.25%
4,779
-17
99
$526K 0.25%
8,948
+25
100
$518K 0.25%
2,275
+52
2 3
4
5 6