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
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$863K
3
+$802K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$735K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$485K

Top Sells

1
+$1.94M
2
+$1.18M
3
+$951K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$879K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K

Sector Composition

1 Technology 18.22%
2 Healthcare 11.11%
3 Industrials 8.2%
4 Financials 7.81%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.19%
+1,667
102
$348K 0.18%
1,953
103
$348K 0.18%
4,203
+1
104
$334K 0.18%
5,535
-10
105
$333K 0.18%
1,788
+324
106
$329K 0.17%
2,300
-72
107
$323K 0.17%
1,646
+37
108
$321K 0.17%
690
109
$320K 0.17%
4,960
-17
110
$318K 0.17%
6,010
-230
111
$318K 0.17%
4,129
+309
112
$318K 0.17%
1,925
-95
113
$317K 0.17%
+10,006
114
$311K 0.16%
1,673
+399
115
$310K 0.16%
5,674
+18
116
$309K 0.16%
2,048
-134
117
$306K 0.16%
458
+31
118
$306K 0.16%
1,538
+78
119
$296K 0.16%
1,504
-6
120
$289K 0.15%
4,020
+5
121
$286K 0.15%
1,807
-61
122
$284K 0.15%
+2,517
123
$283K 0.15%
9,892
+809
124
$281K 0.15%
488
-35
125
$281K 0.15%
1,469
+9
3 4
5
6 7