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
$256M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$973K
3
+$934K
4
META icon
Meta Platforms (Facebook)
META
+$566K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$565K

Top Sells

1
+$819K
2
+$674K
3
+$484K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$393K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335K

Sector Composition

1 Technology 18.33%
2 Healthcare 9.75%
3 Financials 7.82%
4 Industrials 6.85%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.3%
6,782
+10
77
$763K 0.3%
7,981
+2,400
78
$759K 0.3%
3,000
+1,139
79
$754K 0.29%
41,000
-2,000
80
$747K 0.29%
3,016
+1,148
81
$731K 0.29%
939
+200
82
$715K 0.28%
4,391
+13
83
$714K 0.28%
3,610
+2
84
$701K 0.27%
9,765
-154
85
$694K 0.27%
10,541
-115
86
$677K 0.26%
2,008
87
$676K 0.26%
17,137
+6,087
88
$669K 0.26%
4,393
+29
89
$664K 0.26%
5,579
90
$663K 0.26%
11,400
-241
91
$661K 0.26%
4,448
-62
92
$647K 0.25%
30,757
93
$620K 0.24%
3,882
+1,480
94
$595K 0.23%
3,086
+74
95
$593K 0.23%
6,469
+127
96
$587K 0.23%
5,911
-123
97
$582K 0.23%
2,143
98
$581K 0.23%
2,884
+29
99
$581K 0.23%
3,041
+10
100
$573K 0.22%
2,688
+945
2 3
4
5 6