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
$250M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$544K
3
+$265K
4
APH icon
Amphenol
APH
+$234K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$190K

Top Sells

1
+$1.86M
2
+$863K
3
+$824K
4
ASML icon
ASML
ASML
+$805K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$717K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.41%
3 Financials 9.2%
4 Industrials 6.88%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.19%
4,397
+5
102
$482K 0.19%
7,906
-64
103
$481K 0.19%
1,789
+1
104
$474K 0.19%
1,278
105
$447K 0.18%
2,544
+4
106
$441K 0.18%
5,226
-857
107
$438K 0.18%
17,281
+98
108
$432K 0.17%
5,692
-120
109
$429K 0.17%
8,253
+101
110
$428K 0.17%
1,753
111
$423K 0.17%
1,469
112
$421K 0.17%
1,639
-148
113
$419K 0.17%
10,051
+36
114
$418K 0.17%
1,370
115
$403K 0.16%
921
116
$402K 0.16%
4,983
+1
117
$399K 0.16%
5,489
+223
118
$391K 0.16%
1,512
-23
119
$390K 0.16%
2,678
-63
120
$390K 0.16%
2,125
+7
121
$381K 0.15%
12,504
-45
122
$380K 0.15%
1,290
+30
123
$379K 0.15%
2,998
+5
124
$379K 0.15%
848
-52
125
$373K 0.15%
3,099
+2
3 4
5
6 7