ACM

Allred Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.47M
3
+$767K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$467K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$373K

Top Sells

1
+$429K
2
+$323K
3
+$318K
4
TXN icon
Texas Instruments
TXN
+$311K
5
EL icon
Estee Lauder
EL
+$237K

Sector Composition

1 Technology 19.15%
2 Healthcare 10.62%
3 Industrials 7.79%
4 Financials 7.5%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.13%
1,724
-83
127
$273K 0.13%
1,120
128
$273K 0.13%
910
+200
129
$272K 0.13%
3,090
+93
130
$268K 0.13%
668
+32
131
$267K 0.13%
1,502
-2
132
$266K 0.13%
8,886
-722
133
$265K 0.13%
+4,795
134
$264K 0.13%
1,201
-18
135
$263K 0.13%
2,255
+318
136
$259K 0.13%
2,288
+4
137
$258K 0.13%
6,217
+732
138
$256K 0.13%
+5,294
139
$255K 0.13%
870
+88
140
$251K 0.12%
2,052
+4
141
$248K 0.12%
+3,047
142
$244K 0.12%
467
-21
143
$242K 0.12%
2,957
-54
144
$240K 0.12%
+2,864
145
$239K 0.12%
590
+1
146
$238K 0.12%
13,770
147
$237K 0.12%
4,459
+16
148
$237K 0.12%
+1,328
149
$237K 0.12%
+3,616
150
$231K 0.11%
12,900
+1,100
3 4 5
6
7