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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.59M
3
+$4.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
MMM icon
3M
MMM
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.35%
2 Healthcare 12.58%
3 Industrials 11.02%
4 Financials 10.84%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.28%
+1,660
102
$414K 0.28%
+17,396
103
$413K 0.28%
+4,637
104
$410K 0.27%
+2,969
105
$403K 0.27%
+6,266
106
$388K 0.26%
+15,759
107
$383K 0.26%
+2,861
108
$375K 0.25%
+2,434
109
$373K 0.25%
+5,023
110
$372K 0.25%
+4,440
111
$369K 0.25%
+5,165
112
$365K 0.24%
+14,380
113
$356K 0.24%
+9,835
114
$349K 0.23%
+1,960
115
$341K 0.23%
+7,503
116
$335K 0.22%
+3,485
117
$332K 0.22%
+13,770
118
$327K 0.22%
+3,437
119
$325K 0.22%
+17,158
120
$323K 0.22%
+2,981
121
$319K 0.21%
+4,510
122
$311K 0.21%
+93,360
123
$311K 0.21%
+2,360
124
$307K 0.21%
+4,427
125
$300K 0.2%
+14,511
3 4
5
6 7