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
$176M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$896K
3
+$761K
4
BP icon
BP
BP
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$591K

Top Sells

1
+$414K
2
+$378K
3
+$318K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$294K
5
VVC
Vectren Corporation
VVC
+$287K

Sector Composition

1 Technology 13.82%
2 Healthcare 11.98%
3 Industrials 10.94%
4 Financials 9.81%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.21%
4,835
-188
127
$352K 0.2%
5,714
-5,169
128
$349K 0.2%
+2,496
129
$349K 0.2%
13,755
-756
130
$346K 0.2%
13,770
131
$344K 0.2%
4,429
+2
132
$342K 0.19%
4,514
+18
133
$338K 0.19%
3,556
+500
134
$330K 0.19%
3,490
+5
135
$325K 0.19%
+6,206
136
$324K 0.18%
1,391
-365
137
$318K 0.18%
3,184
+555
138
$309K 0.18%
8,903
-10,884
139
$308K 0.18%
7,200
-710
140
$308K 0.18%
+3,665
141
$299K 0.17%
6,312
-80
142
$288K 0.16%
6,038
+424
143
$283K 0.16%
2,309
+248
144
$277K 0.16%
4,161
-207
145
$273K 0.16%
2,502
+56
146
$273K 0.16%
4,459
+706
147
$270K 0.15%
3,489
+133
148
$270K 0.15%
12,881
149
$270K 0.15%
1,749
+101
150
$261K 0.15%
5,090
-707
4 5
6
7 8