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
$254M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$468K
3
+$343K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$267K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$266K

Top Sells

1
+$11.5M
2
+$1.58M
3
+$1.51M
4
ASML icon
ASML
ASML
+$1.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$934K

Sector Composition

1 Technology 19.44%
2 Healthcare 9.39%
3 Financials 8.39%
4 Industrials 6.75%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.2%
1,319
+2
102
$506K 0.2%
2,247
+2
103
$497K 0.2%
3,585
104
$486K 0.19%
2,537
+4
105
$485K 0.19%
3,226
-17
106
$484K 0.19%
1,786
+2
107
$469K 0.18%
1,780
+5
108
$468K 0.18%
4,983
+176
109
$468K 0.18%
14,509
+5,191
110
$462K 0.18%
3,038
-163
111
$452K 0.18%
1,753
112
$447K 0.18%
2,741
+43
113
$434K 0.17%
5,886
-748
114
$424K 0.17%
5,190
+160
115
$423K 0.17%
5,796
+17
116
$417K 0.16%
928
-30
117
$412K 0.16%
7,963
-756
118
$405K 0.16%
1,533
+351
119
$403K 0.16%
12,533
+15
120
$395K 0.16%
9,957
+63
121
$375K 0.15%
1,260
+40
122
$375K 0.15%
1,540
+38
123
$373K 0.15%
7,906
+559
124
$373K 0.15%
2,989
+5
125
$360K 0.14%
1,595
-80
3 4
5
6 7