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
$159M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$692K
3
+$528K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$505K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$351K

Top Sells

1
+$2.34M
2
+$1.78M
3
+$1.43M
4
EPD icon
Enterprise Products Partners
EPD
+$526K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

1 Technology 18.59%
2 Healthcare 12.15%
3 Financials 8.77%
4 Industrials 8.65%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.31%
6,939
-57
77
$490K 0.31%
2,104
-151
78
$486K 0.31%
2,182
-3
79
$485K 0.31%
4,335
80
$468K 0.3%
3,427
-580
81
$468K 0.3%
5,951
-310
82
$445K 0.28%
12,500
-1,342
83
$442K 0.28%
824
-9
84
$436K 0.27%
3,966
-169
85
$435K 0.27%
915
-140
86
$435K 0.27%
2,527
+6
87
$433K 0.27%
3,960
+180
88
$433K 0.27%
4,612
-200
89
$418K 0.26%
2,963
+12
90
$409K 0.26%
3,923
-247
91
$404K 0.25%
6,514
+139
92
$399K 0.25%
4,202
93
$395K 0.25%
4,576
+300
94
$394K 0.25%
1,899
-11,275
95
$393K 0.25%
1,953
96
$391K 0.25%
2,950
+4
97
$385K 0.24%
7,564
-56
98
$383K 0.24%
5,213
-123
99
$381K 0.24%
13,919
100
$375K 0.24%
1,679
+1
2 3
4
5 6