ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$750K
3
+$628K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$361K

Top Sells

1
+$1.13M
2
+$996K
3
+$907K
4
LHX icon
L3Harris
LHX
+$700K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$533K

Sector Composition

1 Technology 20.34%
2 Financials 8.49%
3 Healthcare 8.09%
4 Industrials 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.3%
5,809
+29
77
$786K 0.29%
6,479
+13
78
$782K 0.29%
4,425
79
$780K 0.29%
1,000
-51
80
$773K 0.29%
5,624
+2,140
81
$770K 0.29%
10,591
+886
82
$726K 0.27%
4,089
-4
83
$723K 0.27%
30,757
84
$722K 0.27%
7,861
-629
85
$681K 0.25%
4,998
-228
86
$679K 0.25%
7,773
+266
87
$675K 0.25%
2,252
+1
88
$650K 0.24%
3,160
-55
89
$646K 0.24%
85,000
+3,000
90
$635K 0.24%
4,030
+40
91
$631K 0.24%
3,010
-31
92
$606K 0.23%
5,517
93
$586K 0.22%
1,338
+60
94
$585K 0.22%
5,911
95
$565K 0.21%
25,239
-101
96
$539K 0.2%
1,846
-113
97
$513K 0.19%
3,330
-255
98
$512K 0.19%
4,852
+16
99
$508K 0.19%
1,591
-198
100
$503K 0.19%
10,299
+2,046
2 3
4
5 6