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
$183M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$326K
3
+$271K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$232K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

1
+$959K
2
+$921K
3
+$904K
4
TYL icon
Tyler Technologies
TYL
+$795K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$731K

Sector Composition

1 Technology 15.31%
2 Healthcare 12.5%
3 Industrials 11.09%
4 Financials 10.15%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.14%
2,662
-301
127
$249K 0.14%
2,690
-758
128
$249K 0.14%
3,954
-477
129
$244K 0.13%
12,981
-2,902
130
$244K 0.13%
4,534
-389
131
$242K 0.13%
2,390
+3
132
$240K 0.13%
7,814
-8,172
133
$240K 0.13%
2,556
134
$239K 0.13%
7,903
-782
135
$236K 0.13%
4,738
-5,727
136
$235K 0.13%
4,543
-1,231
137
$234K 0.13%
466
-29
138
$232K 0.13%
+15,500
139
$227K 0.12%
7,030
-10,120
140
$226K 0.12%
601
-35
141
$222K 0.12%
2,719
-1,503
142
$221K 0.12%
2,054
-872
143
$219K 0.12%
6,920
-3,390
144
$214K 0.12%
+975
145
$213K 0.12%
2,613
-5,054
146
$206K 0.11%
+1,688
147
$203K 0.11%
2,802
-289
148
$201K 0.11%
+621
149
$197K 0.11%
+7,050
150
$192K 0.11%
+9,952
4 5
6
7 8