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
$256M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$973K
3
+$934K
4
META icon
Meta Platforms (Facebook)
META
+$566K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$565K

Top Sells

1
+$819K
2
+$674K
3
+$484K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$393K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335K

Sector Composition

1 Technology 18.33%
2 Healthcare 9.75%
3 Financials 7.82%
4 Industrials 6.85%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.15%
836
-1
127
$374K 0.15%
9,851
-215
128
$363K 0.14%
5,758
+18
129
$359K 0.14%
1,725
-208
130
$351K 0.14%
2,979
+5
131
$348K 0.14%
1,477
+126
132
$338K 0.13%
951
-23
133
$335K 0.13%
6,701
+514
134
$327K 0.13%
7,552
+101
135
$325K 0.13%
+2,529
136
$323K 0.13%
8,706
+6
137
$303K 0.12%
5,262
-348
138
$302K 0.12%
1,469
+141
139
$302K 0.12%
1,208
+2
140
$301K 0.12%
3,314
-1,208
141
$278K 0.11%
2,260
+5
142
$276K 0.11%
3,165
-152
143
$274K 0.11%
+5,765
144
$272K 0.11%
5,425
-437
145
$270K 0.11%
8,425
+12
146
$269K 0.1%
1,854
-92
147
$268K 0.1%
13,770
148
$267K 0.1%
2,668
-357
149
$259K 0.1%
1,972
-2,999
150
$252K 0.1%
785
-52
3 4 5
6
7