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
$175M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$440K
3
+$381K
4
HLIO icon
Helios Technologies
HLIO
+$229K
5
APC
Anadarko Petroleum
APC
+$214K

Top Sells

1
+$787K
2
+$736K
3
+$715K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$381K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$332K

Sector Composition

1 Technology 14.33%
2 Healthcare 12.07%
3 Industrials 10.65%
4 Financials 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.19%
4,601
+87
127
$327K 0.19%
6,312
128
$323K 0.18%
3,188
+4
129
$319K 0.18%
13,770
130
$313K 0.18%
6,119
-87
131
$311K 0.18%
2,287
-22
132
$306K 0.17%
3,505
+16
133
$300K 0.17%
3,000
-1,500
134
$299K 0.17%
4,195
+1,147
135
$293K 0.17%
4,740
-974
136
$293K 0.17%
12,881
137
$292K 0.17%
5,833
-205
138
$286K 0.16%
3,496
+6
139
$285K 0.16%
8,607
+30
140
$284K 0.16%
4,441
-18
141
$281K 0.16%
7,832
+1,955
142
$280K 0.16%
2,508
+6
143
$277K 0.16%
9,630
-7,286
144
$276K 0.16%
1,827
145
$271K 0.15%
3,120
-545
146
$270K 0.15%
2,027
-830
147
$269K 0.15%
3,262
-138
148
$268K 0.15%
4,884
149
$262K 0.15%
8,320
-8,611
150
$262K 0.15%
1,225
4 5
6
7 8