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
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$863K
3
+$802K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$735K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$485K

Top Sells

1
+$1.94M
2
+$1.18M
3
+$951K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$879K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K

Sector Composition

1 Technology 18.22%
2 Healthcare 11.11%
3 Industrials 8.2%
4 Financials 7.81%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.28%
5,951
77
$513K 0.27%
2,788
+11
78
$512K 0.27%
6,705
-1,943
79
$506K 0.27%
4,863
-9
80
$499K 0.26%
2,214
-100
81
$499K 0.26%
7,156
-22
82
$489K 0.26%
4,693
+26
83
$487K 0.26%
4,335
84
$477K 0.25%
2,110
+2
85
$469K 0.25%
2,413
+20
86
$447K 0.24%
2,961
+4
87
$446K 0.24%
2,603
+5
88
$428K 0.23%
14,442
+14
89
$401K 0.21%
1,614
+33
90
$393K 0.21%
2,995
+14
91
$392K 0.21%
5,005
+23
92
$385K 0.2%
2,385
+108
93
$382K 0.2%
2,512
+4
94
$377K 0.2%
3,939
95
$377K 0.2%
2,898
96
$376K 0.2%
2,013
+7
97
$374K 0.2%
1,832
-258
98
$359K 0.19%
2,242
-17
99
$359K 0.19%
4,086
100
$355K 0.19%
752
-22
2 3
4
5 6