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
$183M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$326K
3
+$271K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$232K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

1
+$959K
2
+$921K
3
+$904K
4
TYL icon
Tyler Technologies
TYL
+$795K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$731K

Sector Composition

1 Technology 15.31%
2 Healthcare 12.5%
3 Industrials 11.09%
4 Financials 10.15%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.2%
13,770
102
$366K 0.2%
3,122
-3,905
103
$363K 0.2%
1,225
104
$355K 0.19%
4,173
-395
105
$354K 0.19%
6,467
-629
106
$345K 0.19%
3,190
-302
107
$343K 0.19%
5,453
-8,338
108
$341K 0.19%
3,230
-279
109
$337K 0.18%
3,507
+5
110
$336K 0.18%
40,000
111
$328K 0.18%
5,475
112
$328K 0.18%
13,599
+12
113
$326K 0.18%
+21,603
114
$322K 0.18%
2,898
115
$309K 0.17%
8,661
+24
116
$307K 0.17%
3,240
-99
117
$302K 0.17%
8,576
-1,067
118
$295K 0.16%
50,080
-28,120
119
$290K 0.16%
3,499
-1,608
120
$289K 0.16%
3,378
-60
121
$285K 0.16%
2,396
-117
122
$276K 0.15%
2,066
-41
123
$271K 0.15%
+6,245
124
$270K 0.15%
1,858
125
$258K 0.14%
4,685
-171
3 4
5
6 7