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
$160M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$469K
3
+$335K
4
CCI icon
Crown Castle
CCI
+$236K
5
BLK icon
Blackrock
BLK
+$222K

Top Sells

1
+$436K
2
+$419K
3
+$385K
4
ROP icon
Roper Technologies
ROP
+$297K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

1 Technology 16.83%
2 Healthcare 11.38%
3 Financials 7.99%
4 Industrials 7.97%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.15%
4,262
-504
127
$243K 0.15%
1,896
+4
128
$242K 0.15%
1,460
129
$239K 0.15%
8,996
+7
130
$238K 0.15%
1,769
131
$236K 0.15%
+1,635
132
$230K 0.14%
1,224
+2
133
$228K 0.14%
2,042
+3
134
$224K 0.14%
1,573
-59
135
$222K 0.14%
+405
136
$222K 0.14%
6,070
-320
137
$221K 0.14%
+1,494
138
$220K 0.14%
1,989
-796
139
$218K 0.14%
3,216
-1,997
140
$216K 0.13%
2,844
141
$215K 0.13%
1,463
-10
142
$214K 0.13%
+3,109
143
$208K 0.13%
967
144
$205K 0.13%
9,650
-3,100
145
$202K 0.13%
4,010
+6
146
$200K 0.12%
947
147
$154K 0.1%
12,800
148
$67K 0.04%
18,000
149
$19K 0.01%
5,250
+4,418
150
$11K 0.01%
47,238
+10,400
3 4 5
6
7