ACM

Allred Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$383K
3
+$308K
4
GD icon
General Dynamics
GD
+$301K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$286K

Top Sells

1
+$1.05M
2
+$615K
3
+$591K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$458K
5
AMZN icon
Amazon
AMZN
+$422K

Sector Composition

1 Technology 19.91%
2 Healthcare 12.43%
3 Industrials 9.34%
4 Consumer Staples 8.55%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.17%
3,258
-12
127
$281K 0.17%
1,743
-1
128
$277K 0.17%
4,988
+174
129
$275K 0.17%
2,905
-85
130
$271K 0.16%
7,476
+42
131
$265K 0.16%
17,045
-195
132
$262K 0.16%
1,780
-6
133
$260K 0.16%
8,380
+25
134
$257K 0.16%
4,475
-2
135
$256K 0.15%
2,100
-18
136
$253K 0.15%
+2,031
137
$252K 0.15%
1,112
+38
138
$249K 0.15%
+3,123
139
$244K 0.15%
1,549
+90
140
$239K 0.14%
2,390
-300
141
$239K 0.14%
2,060
+111
142
$237K 0.14%
1,755
+125
143
$229K 0.14%
408
-1
144
$228K 0.14%
+1,452
145
$224K 0.14%
2,980
+4
146
$223K 0.13%
4,026
+153
147
$218K 0.13%
13,770
148
$217K 0.13%
1,697
+9
149
$214K 0.13%
8,885
-456
150
$214K 0.13%
+15,500
3 4 5
6
7