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
$160M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$469K
3
+$335K
4
CCI icon
Crown Castle
CCI
+$236K
5
BLK icon
Blackrock
BLK
+$222K

Top Sells

1
+$436K
2
+$419K
3
+$385K
4
ROP icon
Roper Technologies
ROP
+$297K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

1 Technology 16.83%
2 Healthcare 11.38%
3 Financials 7.99%
4 Industrials 7.97%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.21%
890
-25
102
$335K 0.21%
+1,613
103
$324K 0.2%
2,898
104
$323K 0.2%
13,428
-491
105
$321K 0.2%
4,068
106
$319K 0.2%
5,639
+17
107
$318K 0.2%
5,574
-7
108
$307K 0.19%
1,558
-341
109
$305K 0.19%
2,257
+3
110
$304K 0.19%
4,894
-817
111
$300K 0.19%
13,770
112
$299K 0.19%
776
+2
113
$293K 0.18%
3,636
-940
114
$292K 0.18%
3,727
+828
115
$291K 0.18%
2,503
+5
116
$281K 0.18%
2,360
-10
117
$278K 0.17%
4,959
+20
118
$275K 0.17%
9,134
-2,263
119
$275K 0.17%
2,374
-1
120
$271K 0.17%
1,053
+33
121
$268K 0.17%
530
-12
122
$265K 0.17%
1,464
123
$265K 0.17%
1,511
+11
124
$257K 0.16%
2,391
+8
125
$251K 0.16%
1,471
+2
3 4
5
6 7