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
$230M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.41M
3
+$2.31M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.59M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M

Top Sells

1
+$1.13M
2
+$472K
3
+$461K
4
MSFT icon
Microsoft
MSFT
+$320K
5
KEYS icon
Keysight
KEYS
+$315K

Sector Composition

1 Technology 17.85%
2 Healthcare 9.36%
3 Financials 7.18%
4 Industrials 7.02%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.15%
2,137
-178
127
$339K 0.15%
10,066
-72
128
$335K 0.15%
4,337
+970
129
$334K 0.15%
5,740
+20
130
$334K 0.15%
1,780
+2
131
$327K 0.14%
7,451
-169
132
$319K 0.14%
2,402
-5
133
$312K 0.14%
+3,740
134
$309K 0.13%
6,187
+684
135
$305K 0.13%
974
-30
136
$302K 0.13%
8,700
+7
137
$297K 0.13%
1,351
+2
138
$292K 0.13%
1,284
-3
139
$291K 0.13%
1,946
-72
140
$290K 0.13%
659
-1
141
$289K 0.13%
1,054
-94
142
$281K 0.12%
1,206
+3
143
$273K 0.12%
3,317
-193
144
$273K 0.12%
13,770
145
$272K 0.12%
3,025
-135
146
$271K 0.12%
8,413
+12
147
$269K 0.12%
5,610
+63
148
$266K 0.12%
5,862
-386
149
$265K 0.12%
2,624
-246
150
$265K 0.12%
2,255
-33
3 4 5
6
7