ACM
Allred Capital Management Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
-$8.14M (-3%)
Cap. Flow
+$1.56M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17
Top Buys
| 1 | $907K | |
| 2 | $544K | |
| 3 | $265K | |
| 4 | $234K | |
| 5 | $190K |
Top Sells
| 1 | $717K | |
| 2 | $218K | |
| 3 | $188K | |
| 4 | $162K | |
| 5 | $162K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $484K | 0.19% | 4,397 +5 | +0.1% | +$550 | |||
| $482K | 0.19% | 7,906 -64 | -0.8% | -$3.9K | |||
| $481K | 0.19% | 1,789 +1 | +0.1% | +$269 | |||
| $474K | 0.19% | 1,278 | – | – | |||
| $447K | 0.18% | 2,544 +4 | +0.2% | +$703 | |||
| $441K | 0.18% | 5,226 -857 | -14% | -$72.3K | |||
| $438K | 0.17% | 17,281 +98 | +0.6% | +$2.48K | |||
| $432K | 0.17% | 5,692 -120 | -2% | -$9.1K | |||
| $429K | 0.17% | 8,253 +101 | +1% | +$5.25K | |||
| $428K | 0.17% | 1,753 | – | – | |||
| $423K | 0.17% | 1,469 | – | – | |||
| $421K | 0.17% | 1,639 -148 | -8% | -$38.1K | |||
| $419K | 0.17% | 10,051 +36 | +0.4% | +$1.5K | |||
| $418K | 0.17% | 1,370 | – | – | |||
| $403K | 0.16% | 921 | – | – | |||
| $402K | 0.16% | 4,983 +1 | +0% | +$81 | |||
| $399K | 0.16% | 5,489 +223 | +4% | +$16.2K | |||
| $391K | 0.16% | 1,512 -23 | -2% | -$5.95K | |||
| $390K | 0.16% | 2,678 -63 | -2% | -$9.18K | |||
| $390K | 0.16% | 2,125 +7 | +0.3% | +$1.28K | |||
| $381K | 0.15% | 12,504 -45 | -0.4% | -$1.37K | |||
| $380K | 0.15% | 1,290 +30 | +2% | +$8.85K | |||
| $379K | 0.15% | 2,998 +5 | +0.2% | +$633 | |||
| $379K | 0.15% | 848 -52 | -6% | -$23.2K | |||
| $373K | 0.15% | 3,099 +2 | +0.1% | +$241 |
