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
$189M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.25M
3
+$830K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$500K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$419K

Top Sells

1
+$2.48M
2
+$1.69M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$768K
5
NVDA icon
NVIDIA
NVDA
+$657K

Sector Composition

1 Technology 20.07%
2 Healthcare 11.24%
3 Financials 9.13%
4 Industrials 9.06%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.18%
7,698
-804
127
$346K 0.18%
5,725
+373
128
$342K 0.18%
13,550
+3,825
129
$339K 0.18%
1,500
-3
130
$339K 0.18%
1,518
-697
131
$337K 0.18%
1,460
-293
132
$337K 0.18%
1,823
-452
133
$336K 0.18%
8,982
-1,110
134
$332K 0.18%
5,604
-1,041
135
$321K 0.17%
7,019
-106
136
$320K 0.17%
5,579
-25
137
$316K 0.17%
4,919
+20
138
$316K 0.17%
1,331
-544
139
$305K 0.16%
2,378
+4
140
$302K 0.16%
2,652
-189
141
$295K 0.16%
4,012
-7
142
$294K 0.16%
1,938
-327
143
$287K 0.15%
387
-124
144
$281K 0.15%
3,323
+987
145
$279K 0.15%
4,384
+12
146
$268K 0.14%
2,085
+3
147
$265K 0.14%
1,912
+58
148
$263K 0.14%
966
-199
149
$258K 0.14%
+631
150
$255K 0.13%
1,688
4 5
6
7 8