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
$254M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$468K
3
+$343K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$267K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$266K

Top Sells

1
+$11.5M
2
+$1.58M
3
+$1.51M
4
ASML icon
ASML
ASML
+$1.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$934K

Sector Composition

1 Technology 19.44%
2 Healthcare 9.39%
3 Financials 8.39%
4 Industrials 6.75%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.14%
1,469
127
$350K 0.14%
1,371
128
$345K 0.14%
3,314
129
$318K 0.13%
2,843
-21
130
$315K 0.12%
3,535
+5
131
$312K 0.12%
7,463
-199
132
$310K 0.12%
5,276
+7
133
$306K 0.12%
2,270
+6
134
$297K 0.12%
13,770
135
$290K 0.11%
1,314
-6,848
136
$290K 0.11%
4,327
+24
137
$272K 0.11%
2,631
+48
138
$271K 0.11%
2,286
+154
139
$268K 0.11%
549
140
$267K 0.11%
+2,128
141
$263K 0.1%
3,030
142
$263K 0.1%
835
143
$261K 0.1%
2,860
+3
144
$253K 0.1%
409
-6
145
$253K 0.1%
836
+26
146
$252K 0.1%
7,288
-1,292
147
$250K 0.1%
1,762
+2
148
$248K 0.1%
594
+1
149
$246K 0.1%
+1,071
150
$243K 0.1%
2,535
-54
4 5
6
7 8