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
$158M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$446K
3
+$401K
4
CARR icon
Carrier Global
CARR
+$313K
5
KSU
Kansas City Southern
KSU
+$312K

Top Sells

1
+$605K
2
+$288K
3
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$186K

Sector Composition

1 Technology 19.54%
2 Healthcare 11.79%
3 Industrials 8.98%
4 Financials 8.91%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.16%
+2,903
127
$256K 0.16%
2,690
+115
128
$254K 0.16%
+1,351
129
$250K 0.16%
+1,074
130
$249K 0.16%
3,071
-220
131
$248K 0.16%
1,744
-116
132
$246K 0.16%
1,949
-478
133
$243K 0.15%
+4,814
134
$239K 0.15%
2,990
+32
135
$235K 0.15%
13,770
136
$233K 0.15%
1,786
-977
137
$230K 0.15%
+6,099
138
$228K 0.14%
4,477
+22
139
$227K 0.14%
+5,125
140
$224K 0.14%
+2,118
141
$222K 0.14%
+409
142
$222K 0.14%
+1,630
143
$221K 0.14%
+9,341
144
$217K 0.14%
+3,955
145
$216K 0.14%
+1,940
146
$212K 0.13%
+3,752
147
$211K 0.13%
+886
148
$210K 0.13%
12,881
149
$208K 0.13%
3,381
-1,402
150
$208K 0.13%
+1,688
3 4 5
6
7