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
$258M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$863K
3
+$824K
4
ASML icon
ASML
ASML
+$805K
5
NXPI icon
NXP Semiconductors
NXPI
+$691K

Top Sells

1
+$1.35M
2
+$877K
3
+$347K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
DOW icon
Dow Inc
DOW
+$224K

Sector Composition

1 Technology 20.58%
2 Healthcare 8.86%
3 Financials 8.41%
4 Industrials 7.58%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.21%
3,043
+5
102
$531K 0.21%
1,788
+2
103
$525K 0.2%
1,278
-41
104
$508K 0.2%
3,103
+41
105
$508K 0.2%
25,340
-1
106
$505K 0.2%
2,249
+2
107
$499K 0.19%
3,585
108
$498K 0.19%
4,819
+13
109
$489K 0.19%
2,041
-3
110
$482K 0.19%
1,787
+7
111
$477K 0.18%
2,540
+3
112
$468K 0.18%
2,118
-17
113
$460K 0.18%
6,083
-118
114
$456K 0.18%
17,183
-703
115
$451K 0.17%
7,970
+7
116
$451K 0.17%
1,370
-1
117
$449K 0.17%
5,812
+16
118
$440K 0.17%
10,015
+58
119
$437K 0.17%
900
-116
120
$434K 0.17%
14,829
+320
121
$426K 0.16%
921
-7
122
$425K 0.16%
1,753
123
$406K 0.16%
1,535
+2
124
$393K 0.15%
8,152
+246
125
$392K 0.15%
1,544
+4
3 4
5
6 7