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
$158M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$446K
3
+$401K
4
CARR icon
Carrier Global
CARR
+$313K
5
KSU
Kansas City Southern
KSU
+$312K

Top Sells

1
+$605K
2
+$288K
3
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$186K

Sector Composition

1 Technology 19.54%
2 Healthcare 11.79%
3 Industrials 8.98%
4 Financials 8.91%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.22%
2,568
102
$345K 0.22%
3,520
+241
103
$344K 0.22%
18,944
-1,640
104
$343K 0.22%
3,554
+10
105
$342K 0.22%
62,000
106
$340K 0.22%
5,590
-1,556
107
$336K 0.21%
7,941
+34
108
$335K 0.21%
477
+132
109
$323K 0.2%
8,118
+24
110
$318K 0.2%
8,950
-1,960
111
$317K 0.2%
17,240
+143
112
$313K 0.2%
+14,091
113
$312K 0.2%
+2,096
114
$311K 0.2%
2,898
115
$298K 0.19%
+823
116
$285K 0.18%
3,270
+29
117
$284K 0.18%
8,355
-679
118
$281K 0.18%
7,159
-484
119
$279K 0.18%
12,003
+9
120
$278K 0.18%
+1,639
121
$278K 0.18%
+8,146
122
$273K 0.17%
+7,460
123
$273K 0.17%
2,970
+5
124
$269K 0.17%
68,466
+47,938
125
$267K 0.17%
7,434
+53
3 4
5
6 7