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
$191M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$237K
3
+$211K
4
AAL icon
American Airlines Group
AAL
+$201K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Top Sells

1
+$785K
2
+$571K
3
+$434K
4
AAPL icon
Apple
AAPL
+$394K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$321K

Sector Composition

1 Technology 21.74%
2 Healthcare 10.78%
3 Industrials 9.41%
4 Financials 9.01%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.26%
6,301
-25
102
$485K 0.25%
8,520
-510
103
$479K 0.25%
1,585
+254
104
$479K 0.25%
2,274
-149
105
$461K 0.24%
1,947
-183
106
$454K 0.24%
2,526
-41
107
$452K 0.24%
1,953
108
$446K 0.23%
2,939
-47
109
$442K 0.23%
773
+74
110
$436K 0.23%
2,652
-262
111
$435K 0.23%
20,082
-1,843
112
$435K 0.23%
2,223
+7
113
$429K 0.22%
7,673
-233
114
$427K 0.22%
6,633
+15
115
$411K 0.22%
921
-40
116
$410K 0.21%
4,165
-243
117
$410K 0.21%
5,115
-196
118
$407K 0.21%
13,770
119
$406K 0.21%
4,176
-64
120
$406K 0.21%
8,448
-1,659
121
$392K 0.21%
1,636
-76
122
$388K 0.2%
491
+3
123
$383K 0.2%
9,030
-21
124
$383K 0.2%
4,844
-728
125
$382K 0.2%
4,335
3 4
5
6 7