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
$189M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.25M
3
+$830K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$500K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$419K

Top Sells

1
+$2.48M
2
+$1.69M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$768K
5
NVDA icon
NVIDIA
NVDA
+$657K

Sector Composition

1 Technology 20.07%
2 Healthcare 11.24%
3 Financials 9.13%
4 Industrials 9.06%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.33%
3,592
-108
77
$619K 0.33%
4,170
+3
78
$615K 0.32%
2,776
-362
79
$587K 0.31%
1,055
-360
80
$582K 0.31%
6,200
-99
81
$553K 0.29%
2,237
-61
82
$546K 0.29%
2,185
-69
83
$542K 0.29%
833
-154
84
$538K 0.28%
6,996
+125
85
$533K 0.28%
13,919
+974
86
$527K 0.28%
3,780
-920
87
$526K 0.28%
20,407
+150
88
$525K 0.28%
2,521
-377
89
$519K 0.27%
2,255
-1
90
$518K 0.27%
4,335
91
$509K 0.27%
8,937
-11
92
$509K 0.27%
6,261
-40
93
$500K 0.26%
+4,135
94
$494K 0.26%
4,202
-559
95
$483K 0.26%
1,678
-356
96
$470K 0.25%
5,336
+434
97
$462K 0.24%
2,946
+4
98
$458K 0.24%
11,125
+2,124
99
$447K 0.24%
4,276
+1,250
100
$446K 0.24%
16,215
-2,090
2 3
4
5 6