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
$201M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.32M
3
+$452K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$276K

Top Sells

1
+$1.47M
2
+$685K
3
+$330K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$235K

Sector Composition

1 Technology 17.67%
2 Healthcare 10.08%
3 Financials 7.49%
4 Industrials 6.97%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.14%
+5,503
127
$275K 0.14%
3,510
+420
128
$273K 0.14%
1,004
+134
129
$272K 0.14%
2,407
-16
130
$267K 0.13%
8,693
+7
131
$265K 0.13%
1,778
-1
132
$263K 0.13%
1,120
133
$263K 0.13%
1,349
+1
134
$262K 0.13%
8,401
-485
135
$262K 0.13%
2,018
+63
136
$259K 0.13%
1,287
-215
137
$251K 0.12%
1,203
+2
138
$246K 0.12%
2,288
139
$242K 0.12%
3,160
+296
140
$241K 0.12%
1,408
+80
141
$241K 0.12%
660
-8
142
$237K 0.12%
3,007
+50
143
$235K 0.12%
464
-3
144
$234K 0.12%
13,770
145
$231K 0.11%
4,472
+13
146
$230K 0.11%
1,995
-57
147
$229K 0.11%
3,367
+320
148
$227K 0.11%
1,729
+5
149
$223K 0.11%
591
+1
150
$82.1K 0.04%
18,000
3 4 5
6
7