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
$258M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$863K
3
+$824K
4
ASML icon
ASML
ASML
+$805K
5
NXPI icon
NXP Semiconductors
NXPI
+$691K

Top Sells

1
+$1.35M
2
+$877K
3
+$347K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
DOW icon
Dow Inc
DOW
+$224K

Sector Composition

1 Technology 20.58%
2 Healthcare 8.86%
3 Financials 8.41%
4 Industrials 7.58%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.31%
4,184
-25
77
$796K 0.31%
1,981
78
$768K 0.3%
11,249
-14
79
$755K 0.29%
6,270
-35
80
$753K 0.29%
6,453
+10
81
$748K 0.29%
4,416
+7
82
$724K 0.28%
77,000
83
$723K 0.28%
30,757
84
$705K 0.27%
5,838
-830
85
$704K 0.27%
664
-28
86
$698K 0.27%
8,482
+8
87
$691K 0.27%
3,144
+5
88
$691K 0.27%
+3,322
89
$679K 0.26%
5,516
90
$679K 0.26%
9,699
-873
91
$662K 0.26%
3,150
+99
92
$653K 0.25%
5,776
-101
93
$633K 0.24%
+16,501
94
$624K 0.24%
3,174
-476
95
$569K 0.22%
1,962
+4
96
$562K 0.22%
+2,732
97
$554K 0.21%
4,392
-15
98
$547K 0.21%
5,911
99
$545K 0.21%
7,366
-1,729
100
$541K 0.21%
+2,898
2 3
4
5 6