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
$230M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.41M
3
+$2.31M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.59M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M

Top Sells

1
+$1.13M
2
+$472K
3
+$461K
4
MSFT icon
Microsoft
MSFT
+$320K
5
KEYS icon
Keysight
KEYS
+$315K

Sector Composition

1 Technology 17.85%
2 Healthcare 9.36%
3 Financials 7.18%
4 Industrials 7.02%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.28%
4,378
+16
77
$646K 0.28%
+3,217
78
$638K 0.28%
2,617
79
$635K 0.28%
2,636
-250
80
$632K 0.27%
2,400
-3
81
$628K 0.27%
3,608
-197
82
$623K 0.27%
5,579
-242
83
$622K 0.27%
2,387
-5
84
$621K 0.27%
4,971
+2,976
85
$615K 0.27%
4,364
-305
86
$613K 0.27%
2,466
-113
87
$609K 0.26%
+2,008
88
$597K 0.26%
6,342
+13
89
$596K 0.26%
30,757
-1
90
$584K 0.25%
4,550
-227
91
$575K 0.25%
1,938
-21
92
$542K 0.24%
18,831
-2,261
93
$540K 0.23%
6,034
-67
94
$520K 0.23%
10,142
+1,088
95
$520K 0.23%
7,174
-8
96
$518K 0.23%
2,143
+3
97
$502K 0.22%
4,335
98
$496K 0.22%
3,031
+11
99
$495K 0.22%
+7,815
100
$472K 0.21%
1,519
-34
2 3
4
5 6