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
$250M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$544K
3
+$265K
4
APH icon
Amphenol
APH
+$234K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$190K

Top Sells

1
+$1.86M
2
+$863K
3
+$824K
4
ASML icon
ASML
ASML
+$805K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$717K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.41%
3 Financials 9.2%
4 Industrials 6.88%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.31%
5,780
+4
77
$764K 0.31%
4,425
+9
78
$737K 0.29%
2,844
-227
79
$726K 0.29%
7,062
+1,224
80
$724K 0.29%
9,705
+6
81
$713K 0.29%
11,249
82
$703K 0.28%
3,990
+816
83
$700K 0.28%
3,344
+194
84
$698K 0.28%
1,932
-49
85
$674K 0.27%
82,000
+5,000
86
$668K 0.27%
30,757
87
$639K 0.26%
4,093
-91
88
$638K 0.26%
5,517
+1
89
$626K 0.25%
2,251
+2
90
$612K 0.24%
1,959
-3
91
$610K 0.24%
5,911
92
$575K 0.23%
25,340
93
$573K 0.23%
2,024
-17
94
$557K 0.22%
3,484
+381
95
$554K 0.22%
3,585
96
$538K 0.21%
4,836
+17
97
$533K 0.21%
17,932
+3,103
98
$519K 0.21%
3,041
-2
99
$513K 0.2%
7,507
+3,886
100
$512K 0.2%
643
-21
2 3
4
5 6