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
$221M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.51M
3
+$806K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$492K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$456K

Top Sells

1
+$1.81M
2
+$913K
3
+$628K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$619K
5
T icon
AT&T
T
+$269K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.53%
3 Industrials 10.26%
4 Financials 8.88%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.17%
5,762
+415
127
$372K 0.17%
2,268
-200
128
$366K 0.17%
7,437
-729
129
$364K 0.16%
+2,292
130
$360K 0.16%
974
-369
131
$358K 0.16%
1,854
-97
132
$352K 0.16%
3,639
+268
133
$349K 0.16%
9,032
+144
134
$349K 0.16%
1,592
-147
135
$346K 0.16%
4,310
+494
136
$346K 0.16%
1,791
+96
137
$346K 0.16%
1,189
-363
138
$340K 0.15%
501
-7
139
$340K 0.15%
2,266
+176
140
$332K 0.15%
4,277
+223
141
$328K 0.15%
10,146
+507
142
$327K 0.15%
6,394
-1,107
143
$324K 0.15%
2,898
144
$322K 0.15%
705
-13
145
$318K 0.14%
2,251
+47
146
$318K 0.14%
3,804
+217
147
$310K 0.14%
1,962
-79
148
$307K 0.14%
5,238
+773
149
$301K 0.14%
1,267
+74
150
$290K 0.13%
1,688
-8
4 5
6
7 8