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
$202M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$812K
3
+$375K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K
5
GLD icon
SPDR Gold Trust
GLD
+$192K

Top Sells

1
+$1.13M
2
+$998K
3
+$511K
4
KSU
Kansas City Southern
KSU
+$506K
5
SYK icon
Stryker
SYK
+$481K

Sector Composition

1 Technology 21.06%
2 Healthcare 11.09%
3 Industrials 10.19%
4 Financials 8.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.19%
2,253
-13
127
$378K 0.19%
7,050
-835
128
$377K 0.19%
1,591
-1
129
$373K 0.18%
9,051
+19
130
$369K 0.18%
2,237
-14
131
$369K 0.18%
5,475
-287
132
$367K 0.18%
6,921
-300
133
$366K 0.18%
1,153
-36
134
$363K 0.18%
2,235
-57
135
$356K 0.18%
2,076
-415
136
$356K 0.18%
3,163
-476
137
$352K 0.17%
699
-6
138
$336K 0.17%
2,898
139
$334K 0.17%
1,858
+4
140
$334K 0.17%
1,688
141
$325K 0.16%
5,205
-33
142
$324K 0.16%
10,009
-137
143
$321K 0.16%
1,331
+224
144
$315K 0.16%
5,886
-508
145
$315K 0.16%
4,986
+536
146
$311K 0.15%
2,104
+59
147
$310K 0.15%
3,412
+1,015
148
$303K 0.15%
801
-173
149
$297K 0.15%
1,798
+1,160
150
$292K 0.14%
2,978
+48
4 5
6
7 8