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
$202M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$812K
3
+$375K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K
5
GLD icon
SPDR Gold Trust
GLD
+$192K

Top Sells

1
+$1.13M
2
+$998K
3
+$511K
4
KSU
Kansas City Southern
KSU
+$506K
5
SYK icon
Stryker
SYK
+$481K

Sector Composition

1 Technology 21.06%
2 Healthcare 11.09%
3 Industrials 10.19%
4 Financials 8.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.26%
3,770
-110
102
$520K 0.26%
9,860
-1,050
103
$513K 0.25%
9,530
+1,707
104
$505K 0.25%
2,130
-29
105
$500K 0.25%
1,953
106
$499K 0.25%
10,107
-357
107
$493K 0.24%
2,986
+3
108
$492K 0.24%
4,758
+954
109
$458K 0.23%
5,572
-214
110
$458K 0.23%
2,567
-848
111
$455K 0.23%
2,216
-72
112
$451K 0.22%
961
+800
113
$450K 0.22%
7,906
-788
114
$449K 0.22%
2,914
-110
115
$434K 0.21%
2,268
116
$431K 0.21%
8,208
+55
117
$430K 0.21%
5,311
-741
118
$422K 0.21%
4,408
+98
119
$416K 0.21%
4,335
120
$414K 0.2%
12,915
-144
121
$414K 0.2%
1,712
-79
122
$404K 0.2%
13,770
123
$391K 0.19%
488
-13
124
$388K 0.19%
4,240
-37
125
$387K 0.19%
6,618
-819
3 4
5
6 7