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
$201M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.32M
3
+$452K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$276K

Top Sells

1
+$1.47M
2
+$685K
3
+$330K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$235K

Sector Composition

1 Technology 17.67%
2 Healthcare 10.08%
3 Financials 7.49%
4 Industrials 6.97%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.19%
13,869
-11,721
102
$387K 0.19%
5,581
+1,336
103
$386K 0.19%
2,898
104
$383K 0.19%
686
-7
105
$373K 0.19%
1,867
-13
106
$371K 0.18%
4,834
-146
107
$371K 0.18%
5,920
-40
108
$366K 0.18%
1,861
+289
109
$361K 0.18%
4,222
+283
110
$358K 0.18%
4,383
+297
111
$354K 0.18%
12,472
+16
112
$352K 0.18%
2,521
+4
113
$349K 0.17%
2,970
+5
114
$338K 0.17%
7,620
+1,403
115
$325K 0.16%
1,148
+238
116
$322K 0.16%
2,315
+8
117
$317K 0.16%
1,933
+37
118
$315K 0.16%
2,383
-27
119
$303K 0.15%
1,742
-6
120
$300K 0.15%
734
-18
121
$298K 0.15%
6,248
+954
122
$292K 0.15%
2,870
123
$284K 0.14%
5,547
+7
124
$278K 0.14%
5,720
+23
125
$278K 0.14%
10,138
+53
3 4
5
6 7