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
$191M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$237K
3
+$211K
4
AAL icon
American Airlines Group
AAL
+$201K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Top Sells

1
+$785K
2
+$571K
3
+$434K
4
AAPL icon
Apple
AAPL
+$394K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$321K

Sector Composition

1 Technology 21.74%
2 Healthcare 10.78%
3 Industrials 9.41%
4 Financials 9.01%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.2%
3,255
+92
127
$378K 0.2%
12,832
-3,820
128
$366K 0.19%
7,111
+190
129
$364K 0.19%
1,506
-85
130
$356K 0.19%
2,140
-95
131
$354K 0.19%
6,725
-325
132
$345K 0.18%
2,308
+204
133
$337K 0.18%
5,104
-371
134
$332K 0.17%
1,688
135
$331K 0.17%
1,975
-262
136
$331K 0.17%
1,103
-50
137
$328K 0.17%
2,898
138
$312K 0.16%
1,817
-259
139
$308K 0.16%
1,861
+3
140
$300K 0.16%
10,086
-2,829
141
$290K 0.15%
4,991
-214
142
$289K 0.15%
2,023
-230
143
$286K 0.15%
3,939
144
$283K 0.15%
1,629
+67
145
$277K 0.15%
802
+1
146
$276K 0.14%
1,208
+53
147
$274K 0.14%
9,622
-387
148
$273K 0.14%
2,370
+6
149
$267K 0.14%
2,235
-267
150
$257K 0.13%
2,812
-600
4 5
6
7 8