ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$871K
3
+$729K
4
BND icon
Vanguard Total Bond Market
BND
+$585K
5
BP icon
BP
BP
+$575K

Top Sells

1
+$414K
2
+$359K
3
+$305K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$294K
5
VVC
Vectren Corporation
VVC
+$287K

Sector Composition

1 Technology 13.82%
2 Healthcare 11.98%
3 Industrials 10.94%
4 Financials 9.81%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.27%
4,770
+133
102
$462K 0.26%
2,914
+53
103
$453K 0.26%
+2,767
104
$453K 0.26%
8,875
-960
105
$450K 0.26%
+4,500
106
$450K 0.26%
9,125
-675
107
$439K 0.25%
7,932
-6
108
$435K 0.25%
23,523
+11
109
$433K 0.25%
4,514
+4
110
$426K 0.24%
+3,333
111
$423K 0.24%
92,400
-960
112
$421K 0.24%
14,598
-1,161
113
$421K 0.24%
2,468
114
$417K 0.24%
13,740
-640
115
$416K 0.24%
5,289
-643
116
$402K 0.23%
3,623
+186
117
$402K 0.23%
5,229
+64
118
$400K 0.23%
+4,710
119
$389K 0.22%
2,465
+105
120
$387K 0.22%
17,158
121
$384K 0.22%
2,437
+3
122
$370K 0.21%
7,503
123
$367K 0.21%
2,857
-124
124
$366K 0.21%
10,996
+2,480
125
$360K 0.21%
4,835
-188
3 4
5
6 7