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
$159M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$692K
3
+$528K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$505K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$351K

Top Sells

1
+$2.34M
2
+$1.78M
3
+$1.43M
4
EPD icon
Enterprise Products Partners
EPD
+$526K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

1 Technology 18.59%
2 Healthcare 12.15%
3 Financials 8.77%
4 Industrials 8.65%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.17%
2,375
-277
127
$273K 0.17%
4,939
+20
128
$272K 0.17%
6,390
-500
129
$266K 0.17%
1,892
-20
130
$263K 0.17%
6,718
-749
131
$261K 0.16%
8,989
+7
132
$258K 0.16%
1,469
-49
133
$246K 0.16%
967
+1
134
$245K 0.15%
1,769
-128
135
$244K 0.15%
1,517
-73
136
$242K 0.15%
2,039
-46
137
$240K 0.15%
2,844
138
$240K 0.15%
1,222
-109
139
$238K 0.15%
1,894
-44
140
$230K 0.15%
6,394
-625
141
$226K 0.14%
4,396
+12
142
$224K 0.14%
2,899
-424
143
$224K 0.14%
1,632
-260
144
$223K 0.14%
1,328
145
$222K 0.14%
4,004
-8
146
$218K 0.14%
1,473
-350
147
$213K 0.13%
8,776
+3
148
$212K 0.13%
631
149
$209K 0.13%
947
-88
150
$201K 0.13%
1,865
-25
3 4 5
6
7