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
$165M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$383K
3
+$308K
4
GD icon
General Dynamics
GD
+$301K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$286K

Top Sells

1
+$1.05M
2
+$615K
3
+$591K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$458K
5
AMZN icon
Amazon
AMZN
+$422K

Sector Composition

1 Technology 19.91%
2 Healthcare 12.43%
3 Industrials 9.34%
4 Consumer Staples 8.55%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.24%
4,033
-195
102
$388K 0.23%
3,585
+31
103
$383K 0.23%
+19,458
104
$379K 0.23%
2,151
+4
105
$377K 0.23%
496
+19
106
$376K 0.23%
852
+29
107
$375K 0.23%
6,328
-3,380
108
$365K 0.22%
14,100
+2,097
109
$363K 0.22%
3,000
+97
110
$357K 0.22%
14,860
-185
111
$348K 0.21%
2,898
112
$339K 0.21%
2,468
-100
113
$333K 0.2%
8,145
+27
114
$317K 0.19%
8,575
-375
115
$316K 0.19%
2,650
+710
116
$314K 0.19%
1,443
+92
117
$308K 0.19%
+9,310
118
$301K 0.18%
+2,176
119
$292K 0.18%
7,576
+417
120
$291K 0.18%
4,590
-1,000
121
$288K 0.17%
8,022
+81
122
$287K 0.17%
2,975
+5
123
$287K 0.17%
7,670
-476
124
$286K 0.17%
18,127
-817
125
$286K 0.17%
+3,653
3 4
5
6 7