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
$189M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.25M
3
+$830K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$500K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$419K

Top Sells

1
+$2.48M
2
+$1.69M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$768K
5
NVDA icon
NVIDIA
NVDA
+$657K

Sector Composition

1 Technology 20.07%
2 Healthcare 11.24%
3 Financials 9.13%
4 Industrials 9.06%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.23%
2,772
-2,556
102
$424K 0.22%
2,777
-466
103
$419K 0.22%
+7,620
104
$412K 0.22%
5,396
-22,069
105
$402K 0.21%
2,568
-371
106
$400K 0.21%
2,898
107
$400K 0.21%
6,375
+1,431
108
$383K 0.2%
2,951
-374
109
$372K 0.2%
3,939
110
$370K 0.2%
6,890
-1,630
111
$369K 0.19%
1,727
+108
112
$367K 0.19%
832
-48
113
$361K 0.19%
13,770
114
$360K 0.19%
2,749
+764
115
$359K 0.19%
2,277
-527
116
$359K 0.19%
961
-132
117
$358K 0.19%
4,101
-27
118
$357K 0.19%
757
-231
119
$357K 0.19%
1,953
120
$354K 0.19%
1,897
-70
121
$353K 0.19%
1,590
-1,530
122
$350K 0.18%
1,892
-484
123
$349K 0.18%
7,467
+165
124
$349K 0.18%
592
-174
125
$348K 0.18%
2,251
+13
3 4
5
6 7