ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$224K
3
+$214K
4
IYW icon
iShares US Technology ETF
IYW
+$213K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$210K

Top Sells

1
+$1.07M
2
+$656K
3
+$534K
4
SYK icon
Stryker
SYK
+$312K
5
MMM icon
3M
MMM
+$288K

Sector Composition

1 Technology 22.4%
2 Healthcare 10.55%
3 Industrials 9.07%
4 Financials 8.56%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.2%
4,128
-48
127
$400K 0.19%
9,001
-29
128
$400K 0.19%
5,152
+37
129
$391K 0.19%
2,265
-43
130
$380K 0.18%
6,725
131
$379K 0.18%
10,092
+6
132
$367K 0.18%
7,302
-371
133
$342K 0.17%
1,985
-38
134
$337K 0.16%
2,898
135
$336K 0.16%
3,939
136
$331K 0.16%
1,688
137
$327K 0.16%
4,944
-47
138
$325K 0.16%
1,952
+252
139
$324K 0.16%
9,605
-17
140
$323K 0.16%
1,854
-7
141
$321K 0.16%
1,967
-8
142
$317K 0.15%
17,097
-9,317
143
$312K 0.15%
1,619
-10
144
$312K 0.15%
880
+78
145
$305K 0.15%
7,125
+14
146
$300K 0.15%
1,817
147
$298K 0.14%
1,290
+82
148
$297K 0.14%
2,238
+3
149
$291K 0.14%
2,841
+32
150
$290K 0.14%
2,374
+4
4 5
6
7 8