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
$160M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$469K
3
+$335K
4
CCI icon
Crown Castle
CCI
+$236K
5
BLK icon
Blackrock
BLK
+$222K

Top Sells

1
+$436K
2
+$419K
3
+$385K
4
ROP icon
Roper Technologies
ROP
+$297K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

1 Technology 16.83%
2 Healthcare 11.38%
3 Financials 7.99%
4 Industrials 7.97%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.28%
12,500
77
$442K 0.28%
2,042
-140
78
$441K 0.28%
4,335
79
$436K 0.27%
43,000
+1,000
80
$434K 0.27%
3,019
+16
81
$434K 0.27%
6,812
-127
82
$432K 0.27%
824
83
$428K 0.27%
2,358
+593
84
$423K 0.26%
4,692
+80
85
$423K 0.26%
2,954
+4
86
$420K 0.26%
3,926
+3
87
$414K 0.26%
3,427
88
$412K 0.26%
2,324
-444
89
$408K 0.25%
2,499
-28
90
$402K 0.25%
2,777
91
$384K 0.24%
7,019
+505
92
$360K 0.22%
1,681
+2
93
$358K 0.22%
14,414
-8,023
94
$358K 0.22%
2,277
95
$353K 0.22%
2,973
+10
96
$347K 0.22%
4,202
97
$345K 0.22%
8,960
+21
98
$343K 0.21%
1,953
99
$337K 0.21%
3,939
100
$337K 0.21%
2,533
+639
2 3
4
5 6