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
$182M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$252K
3
+$230K
4
DOW icon
Dow Inc
DOW
+$223K
5
APD icon
Air Products & Chemicals
APD
+$216K

Top Sells

1
+$663K
2
+$469K
3
+$448K
4
AVGO icon
Broadcom
AVGO
+$303K
5
CCI icon
Crown Castle
CCI
+$236K

Sector Composition

1 Technology 15.39%
2 Healthcare 11.54%
3 Industrials 8.56%
4 Financials 8.12%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.27%
20,130
-240
77
$489K 0.27%
2,108
+1
78
$486K 0.27%
4,335
79
$482K 0.26%
2,957
+3
80
$481K 0.26%
2,314
-10
81
$479K 0.26%
4,667
-25
82
$478K 0.26%
7,178
+159
83
$477K 0.26%
2,090
+48
84
$467K 0.26%
2,777
85
$451K 0.25%
8,648
-312
86
$444K 0.24%
43,000
87
$433K 0.24%
14,428
+14
88
$432K 0.24%
4,872
-9
89
$420K 0.23%
2,981
+8
90
$408K 0.22%
2,598
+65
91
$397K 0.22%
4,982
+88
92
$390K 0.21%
2,277
93
$385K 0.21%
13,431
+3
94
$377K 0.21%
774
-2
95
$375K 0.21%
3,939
96
$374K 0.21%
2,259
+2
97
$366K 0.2%
2,898
98
$358K 0.2%
4,977
+18
99
$351K 0.19%
2,650
-369
100
$350K 0.19%
2,006
-493
2 3
4
5 6