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
$165M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$286K
3
+$220K
4
O icon
Realty Income
O
+$207K
5
VTR icon
Ventas
VTR
+$205K

Top Sells

1
+$540K
2
+$412K
3
+$339K
4
NEE icon
NextEra Energy
NEE
+$327K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K

Sector Composition

1 Technology 14.39%
2 Healthcare 12.06%
3 Financials 10.33%
4 Industrials 10.3%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.18%
15,883
+4,536
127
$291K 0.18%
4,431
-10
128
$287K 0.17%
3,339
-767
129
$286K 0.17%
+40,000
130
$283K 0.17%
10,310
-3,390
131
$283K 0.17%
8,637
+30
132
$280K 0.17%
2,513
+5
133
$278K 0.17%
5,258
-861
134
$274K 0.17%
9,643
-3,945
135
$272K 0.17%
3,438
-757
136
$268K 0.16%
1,858
+31
137
$265K 0.16%
4,856
-28
138
$259K 0.16%
2,963
-157
139
$259K 0.16%
4,477
-1,021
140
$254K 0.15%
5,189
-644
141
$246K 0.15%
2,107
-5
142
$245K 0.15%
2,834
-19
143
$243K 0.15%
8,685
-945
144
$243K 0.15%
4,923
-3,190
145
$242K 0.15%
6,882
-950
146
$234K 0.14%
3,091
-171
147
$231K 0.14%
4,778
-77
148
$223K 0.14%
2,556
-1,000
149
$220K 0.13%
+2,387
150
$219K 0.13%
1,547
-740
4 5
6
7 8