ACM

Allred Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.47M
3
+$767K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$467K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$373K

Top Sells

1
+$429K
2
+$323K
3
+$318K
4
TXN icon
Texas Instruments
TXN
+$311K
5
EL icon
Estee Lauder
EL
+$237K

Sector Composition

1 Technology 19.15%
2 Healthcare 10.62%
3 Industrials 7.79%
4 Financials 7.5%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.28%
4,688
-175
77
$565K 0.28%
6,349
-248
78
$555K 0.27%
2,760
+157
79
$548K 0.27%
30,758
80
$542K 0.27%
4,794
+101
81
$533K 0.26%
2,245
+31
82
$531K 0.26%
5,921
-30
83
$527K 0.26%
1,837
+170
84
$527K 0.26%
2,736
+323
85
$526K 0.26%
2,137
+27
86
$511K 0.25%
2,417
-191
87
$504K 0.25%
4,335
88
$504K 0.25%
6,908
-248
89
$504K 0.25%
2,633
-155
90
$470K 0.23%
3,822
+1,957
91
$451K 0.22%
1,599
-15
92
$431K 0.21%
2,242
93
$427K 0.21%
5,032
+27
94
$418K 0.21%
2,018
+186
95
$404K 0.2%
1,994
-19
96
$404K 0.2%
2,410
+25
97
$402K 0.2%
3,008
+13
98
$400K 0.2%
4,245
+42
99
$392K 0.19%
12,456
-1,986
100
$389K 0.19%
693
+3
2 3
4
5 6