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
$201M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.32M
3
+$452K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$276K

Top Sells

1
+$1.47M
2
+$685K
3
+$330K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$235K

Sector Composition

1 Technology 17.67%
2 Healthcare 10.08%
3 Financials 7.49%
4 Industrials 6.97%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.29%
6,329
+16
77
$576K 0.29%
3,007
-286
78
$552K 0.27%
5,821
-100
79
$550K 0.27%
2,392
+147
80
$538K 0.27%
2,140
+3
81
$531K 0.26%
2,617
-16
82
$529K 0.26%
30,758
83
$526K 0.26%
4,777
-17
84
$526K 0.26%
9,054
+26
85
$516K 0.26%
1,959
-206
86
$498K 0.25%
7,182
+274
87
$490K 0.24%
6,101
-248
88
$487K 0.24%
2,403
-14
89
$478K 0.24%
8,932
+4,137
90
$461K 0.23%
2,010
-8
91
$459K 0.23%
4,335
92
$456K 0.23%
2,080
+549
93
$447K 0.22%
11,048
-89
94
$446K 0.22%
5,021
-11
95
$446K 0.22%
2,945
+690
96
$424K 0.21%
3,020
+12
97
$423K 0.21%
1,553
-46
98
$404K 0.2%
2,243
+1
99
$393K 0.2%
1,933
-20
100
$391K 0.19%
1,999
+5
2 3
4
5 6