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
$254M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$468K
3
+$343K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$267K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$266K

Top Sells

1
+$11.5M
2
+$1.58M
3
+$1.51M
4
ASML icon
ASML
ASML
+$1.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$934K

Sector Composition

1 Technology 19.44%
2 Healthcare 9.39%
3 Financials 8.39%
4 Industrials 6.75%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.3%
14,280
-2,977
77
$758K 0.3%
10,572
+15
78
$744K 0.29%
1,981
-27
79
$731K 0.29%
1,414
+69
80
$726K 0.29%
3,051
-1
81
$724K 0.28%
8,957
+18
82
$718K 0.28%
30,757
83
$704K 0.28%
4,209
-70
84
$694K 0.27%
3,139
+87
85
$670K 0.26%
5,877
-246
86
$667K 0.26%
5,516
-41
87
$662K 0.26%
+11,488
88
$619K 0.24%
692
+11
89
$619K 0.24%
2,365
+3
90
$614K 0.24%
5,911
91
$601K 0.24%
4,407
-37
92
$600K 0.24%
9,095
+11
93
$596K 0.23%
1,958
+110
94
$594K 0.23%
25,341
-862
95
$594K 0.23%
1,016
+3
96
$550K 0.22%
2,135
-13
97
$537K 0.21%
4,806
+14
98
$528K 0.21%
3,062
+171
99
$519K 0.2%
2,044
-71
100
$518K 0.2%
17,886
-522
2 3
4
5 6