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
$230M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.41M
3
+$2.31M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.59M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M

Top Sells

1
+$1.13M
2
+$472K
3
+$461K
4
MSFT icon
Microsoft
MSFT
+$320K
5
KEYS icon
Keysight
KEYS
+$315K

Sector Composition

1 Technology 17.85%
2 Healthcare 9.36%
3 Financials 7.18%
4 Industrials 7.02%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.2%
1,933
102
$462K 0.2%
2,100
+20
103
$461K 0.2%
2,245
+2
104
$460K 0.2%
4,904
-117
105
$459K 0.2%
650
-36
106
$458K 0.2%
+3,104
107
$446K 0.19%
+1,090
108
$443K 0.19%
2,898
109
$440K 0.19%
12,487
+15
110
$438K 0.19%
2,006
+7
111
$431K 0.19%
+739
112
$431K 0.19%
1,861
113
$429K 0.19%
1,868
+1
114
$428K 0.19%
5,460
-460
115
$426K 0.19%
5,581
116
$424K 0.18%
2,855
-90
117
$411K 0.18%
4,522
+300
118
$409K 0.18%
4,383
119
$399K 0.17%
11,050
+2
120
$395K 0.17%
4,789
-45
121
$388K 0.17%
2,526
+5
122
$384K 0.17%
2,974
+4
123
$379K 0.16%
837
+103
124
$372K 0.16%
1,933
125
$367K 0.16%
1,743
+1
3 4
5
6 7