ACM
Allred Capital Management Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
-$8.14M (-3%)
Cap. Flow
+$1.56M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17
Top Buys
| 1 | $907K | |
| 2 | $544K | |
| 3 | $265K | |
| 4 | $234K | |
| 5 | $190K |
Top Sells
| 1 | $717K | |
| 2 | $218K | |
| 3 | $188K | |
| 4 | $162K | |
| 5 | $162K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $372K | 0.15% | 5,132 -2,234 | -30% | -$162K | |||
| $366K | 0.15% | 3,314 | – | – | |||
| $351K | 0.14% | 5,174 -376 | -7% | -$25.5K | |||
| $347K | 0.14% | 1,363 +567 | +71% | +$144K | |||
| $343K | 0.14% | 5,454 +7 | +0.1% | +$440 | |||
| $342K | 0.14% | 5,734 -499 | -8% | -$29.8K | |||
| $338K | 0.14% | 1,960 +3 | +0.2% | +$518 | |||
| $305K | 0.12% | 1,249 -295 | -19% | -$72.2K | |||
| $294K | 0.12% | 2,197 | – | – | |||
| $283K | 0.11% | 13,770 | – | – | |||
| $280K | 0.11% | 2,817 +2 | +0.1% | +$198 | |||
| $279K | 0.11% | 595 | – | – | |||
| $278K | 0.11% | 3,656 | – | – | |||
| $277K | 0.11% | 3,711 +6 | +0.2% | +$448 | |||
| $269K | 0.11% | 1,934 +60 | +3% | +$8.33K | |||
| $262K | 0.1% | 1,314 | – | – | |||
| $260K | 0.1% | 738 -1 | -0.1% | -$353 | |||
| $257K | 0.1% | 549 | – | – | |||
| $256K | 0.1% | 5,152 -1,158 | -18% | -$57.6K | |||
| $256K | 0.1% | 835 | – | – | |||
| $251K | 0.1% | 1,624 -29 | -2% | -$4.47K | |||
| $248K | 0.1% | 2,669 +134 | +5% | +$12.4K | |||
| $246K | 0.1% | 1,013 -10 | -1% | -$2.42K | |||
| $238K | 0.09% | 3,030 | – | – | |||
| $237K | 0.09% | 2,694 -145 | -5% | -$12.8K |
