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
$204M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.47M
3
+$767K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$467K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$373K

Top Sells

1
+$429K
2
+$323K
3
+$318K
4
TXN icon
Texas Instruments
TXN
+$311K
5
EL icon
Estee Lauder
EL
+$237K

Sector Composition

1 Technology 19.15%
2 Healthcare 10.62%
3 Industrials 7.79%
4 Financials 7.5%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.19%
1,880
+92
102
$383K 0.19%
5,960
-50
103
$372K 0.18%
2,517
+5
104
$368K 0.18%
1,953
105
$367K 0.18%
11,137
+1,131
106
$364K 0.18%
2,898
107
$356K 0.17%
3,939
108
$354K 0.17%
2,965
+4
109
$353K 0.17%
1,572
+34
110
$349K 0.17%
4,086
111
$348K 0.17%
4,980
+20
112
$346K 0.17%
752
113
$344K 0.17%
1,531
+62
114
$342K 0.17%
1,748
+102
115
$329K 0.16%
1,896
-152
116
$317K 0.16%
5,540
+5
117
$310K 0.15%
1,779
-146
118
$306K 0.15%
2,423
-94
119
$305K 0.15%
2,307
+7
120
$296K 0.15%
8,686
+7
121
$290K 0.14%
1,955
-16
122
$290K 0.14%
2,870
123
$289K 0.14%
10,085
+193
124
$284K 0.14%
5,697
+23
125
$277K 0.14%
1,348
-9
3 4
5
6 7