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

Top Buys

1
+$1.93M
2
+$871K
3
+$729K
4
BND icon
Vanguard Total Bond Market
BND
+$585K
5
BP icon
BP
BP
+$575K

Top Sells

1
+$414K
2
+$359K
3
+$305K
4
SHM icon
State Street 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
$352K 0.2%
5,714
-5,169
127
$349K 0.2%
13,755
-756
128
$349K 0.2%
+2,496
129
$346K 0.2%
13,770
130
$344K 0.2%
4,429
+2
131
$342K 0.19%
4,514
+18
132
$338K 0.19%
3,556
+500
133
$330K 0.19%
3,490
+5
134
$325K 0.19%
+6,206
135
$324K 0.18%
1,391
-365
136
$318K 0.18%
3,184
+555
137
$309K 0.18%
8,903
-10,884
138
$308K 0.18%
7,200
-710
139
$308K 0.18%
+3,665
140
$299K 0.17%
6,312
-80
141
$288K 0.16%
6,038
+424
142
$283K 0.16%
2,309
+248
143
$277K 0.16%
4,161
-207
144
$273K 0.16%
2,502
+56
145
$273K 0.16%
4,459
+706
146
$270K 0.15%
3,489
+133
147
$270K 0.15%
12,881
148
$270K 0.15%
1,749
+101
149
$261K 0.15%
5,090
-707
150
$255K 0.15%
8,577
+30
4 5
6
7 8