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
$165M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$286K
3
+$220K
4
O icon
Realty Income
O
+$207K
5
VTR icon
Ventas
VTR
+$205K

Top Sells

1
+$540K
2
+$412K
3
+$339K
4
NEE icon
NextEra Energy
NEE
+$327K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K

Sector Composition

1 Technology 14.39%
2 Healthcare 12.06%
3 Financials 10.33%
4 Industrials 10.3%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.25%
7,886
-372
102
$414K 0.25%
5,107
-232
103
$408K 0.25%
1,635
-253
104
$400K 0.24%
2,296
-221
105
$389K 0.24%
7,560
+29
106
$377K 0.23%
8,805
-72
107
$377K 0.23%
4,222
-194
108
$375K 0.23%
2,481
+7
109
$375K 0.23%
4,568
-133
110
$363K 0.22%
3,116
-548
111
$358K 0.22%
3,492
-760
112
$354K 0.22%
3,509
-93
113
$340K 0.21%
78,200
-13,600
114
$337K 0.2%
13,770
115
$326K 0.2%
7,096
-301
116
$320K 0.19%
5,475
117
$318K 0.19%
3,448
-57
118
$311K 0.19%
2,898
-435
119
$308K 0.19%
3,502
+6
120
$303K 0.18%
13,587
-1,668
121
$300K 0.18%
1,225
122
$300K 0.18%
3,000
123
$300K 0.18%
5,774
-5,005
124
$300K 0.18%
12,881
125
$296K 0.18%
2,926
-262
3 4
5
6 7