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
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$863K
3
+$802K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$735K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$485K

Top Sells

1
+$1.94M
2
+$1.18M
3
+$951K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$879K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K

Sector Composition

1 Technology 18.22%
2 Healthcare 11.11%
3 Industrials 8.2%
4 Financials 7.81%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.14%
2,284
+4
127
$264K 0.14%
2,870
+26
128
$263K 0.14%
1,357
+2
129
$263K 0.14%
1,971
-7
130
$261K 0.14%
3,011
131
$261K 0.14%
+1,937
132
$260K 0.14%
8,679
-323
133
$257K 0.14%
1,219
+2
134
$252K 0.13%
2,048
+3
135
$252K 0.13%
1,120
+2
136
$244K 0.13%
4,443
+15
137
$243K 0.13%
589
138
$242K 0.13%
+2,997
139
$241K 0.13%
13,770
140
$237K 0.13%
962
141
$224K 0.12%
+782
142
$223K 0.12%
1,344
-200
143
$219K 0.12%
636
+3
144
$216K 0.11%
1,865
145
$216K 0.11%
947
146
$215K 0.11%
6,707
-7,923
147
$212K 0.11%
6,516
+414
148
$208K 0.11%
+5,485
149
$204K 0.11%
710
+10
150
$204K 0.11%
2,938
-448
3 4 5
6
7