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
$256M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$973K
3
+$934K
4
META icon
Meta Platforms (Facebook)
META
+$566K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$565K

Top Sells

1
+$819K
2
+$674K
3
+$484K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$393K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335K

Sector Composition

1 Technology 18.33%
2 Healthcare 9.75%
3 Financials 7.82%
4 Industrials 6.85%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.22%
8,450
+635
102
$546K 0.21%
2,247
+2
103
$534K 0.21%
700
+50
104
$528K 0.21%
1,874
-64
105
$527K 0.21%
2,342
+242
106
$512K 0.2%
+3,695
107
$512K 0.2%
18,448
-383
108
$507K 0.2%
5,220
-240
109
$502K 0.2%
9,265
-877
110
$497K 0.19%
7,103
-71
111
$497K 0.19%
1,168
+509
112
$496K 0.19%
2,502
+1,084
113
$475K 0.19%
2,898
114
$454K 0.18%
1,317
-202
115
$448K 0.18%
2,530
+4
116
$444K 0.17%
1,753
-180
117
$437K 0.17%
2,115
-22
118
$434K 0.17%
1,811
-195
119
$427K 0.17%
4,698
+361
120
$426K 0.17%
3,585
-750
121
$426K 0.17%
2,421
-45
122
$418K 0.16%
1,837
+57
123
$412K 0.16%
4,374
-9
124
$410K 0.16%
4,775
-14
125
$392K 0.15%
12,503
+16
3 4
5
6 7