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
$159M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$692K
3
+$528K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$505K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$351K

Top Sells

1
+$2.34M
2
+$1.78M
3
+$1.43M
4
EPD icon
Enterprise Products Partners
EPD
+$526K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

1 Technology 18.59%
2 Healthcare 12.15%
3 Financials 8.77%
4 Industrials 8.65%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.24%
3,939
102
$360K 0.23%
2,777
103
$354K 0.22%
11,397
+272
104
$354K 0.22%
8,939
+2
105
$352K 0.22%
2,898
106
$346K 0.22%
1,765
+38
107
$332K 0.21%
774
-58
108
$318K 0.2%
2,254
+3
109
$318K 0.2%
2,785
+36
110
$318K 0.2%
5,711
-14
111
$317K 0.2%
1,464
+4
112
$313K 0.2%
2,277
113
$309K 0.19%
4,068
-33
114
$303K 0.19%
2,498
-70
115
$302K 0.19%
5,581
+2
116
$302K 0.19%
1,500
117
$301K 0.19%
2,370
-402
118
$300K 0.19%
+1,460
119
$299K 0.19%
12,750
-800
120
$297K 0.19%
754
-3
121
$294K 0.19%
542
-50
122
$292K 0.18%
13,770
123
$287K 0.18%
4,766
-630
124
$285K 0.18%
5,622
+18
125
$280K 0.18%
2,383
+5
3 4
5
6 7