ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$750K
3
+$628K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$361K

Top Sells

1
+$1.13M
2
+$996K
3
+$907K
4
LHX icon
L3Harris
LHX
+$700K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$533K

Sector Composition

1 Technology 20.34%
2 Financials 8.49%
3 Healthcare 8.09%
4 Industrials 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.18%
4,992
-497
102
$469K 0.18%
5,243
-449
103
$467K 0.17%
2,547
+3
104
$456K 0.17%
9,640
-411
105
$456K 0.17%
1,708
-316
106
$440K 0.16%
1,572
+60
107
$436K 0.16%
2,623
-55
108
$435K 0.16%
1,412
+49
109
$433K 0.16%
3,002
+4
110
$418K 0.16%
4,138
-259
111
$414K 0.15%
5,294
+162
112
$414K 0.15%
17,079
-202
113
$411K 0.15%
1,348
-121
114
$407K 0.15%
5,458
+4
115
$400K 0.15%
1,753
116
$387K 0.14%
921
117
$376K 0.14%
738
118
$369K 0.14%
12,160
-344
119
$368K 0.14%
3,729
+167
120
$363K 0.14%
2,802
-297
121
$358K 0.13%
772
-76
122
$347K 0.13%
1,214
-425
123
$346K 0.13%
2,127
+2
124
$340K 0.13%
7,348
-558
125
$333K 0.12%
3,313
-1
3 4
5
6 7