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
$258M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$863K
3
+$824K
4
ASML icon
ASML
ASML
+$805K
5
NXPI icon
NXP Semiconductors
NXPI
+$691K

Top Sells

1
+$1.35M
2
+$877K
3
+$347K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
DOW icon
Dow Inc
DOW
+$224K

Sector Composition

1 Technology 20.58%
2 Healthcare 8.86%
3 Financials 8.41%
4 Industrials 7.58%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.15%
4,982
-1
127
$387K 0.15%
+6,233
128
$382K 0.15%
2,741
129
$380K 0.15%
5,266
+76
130
$366K 0.14%
1,260
131
$361K 0.14%
3,097
-129
132
$359K 0.14%
12,549
+16
133
$356K 0.14%
1,469
134
$354K 0.14%
2,993
+4
135
$332K 0.13%
5,550
-336
136
$324K 0.13%
1,393
-202
137
$310K 0.12%
5,447
+171
138
$305K 0.12%
13,770
139
$305K 0.12%
6,310
+1,011
140
$296K 0.11%
3,314
141
$292K 0.11%
1,957
-5,886
142
$291K 0.11%
1,874
+4
143
$290K 0.11%
1,314
144
$288K 0.11%
2,197
-73
145
$283K 0.11%
2,815
-45
146
$283K 0.11%
3,705
+170
147
$282K 0.11%
3,621
-706
148
$281K 0.11%
549
149
$274K 0.11%
2,128
150
$269K 0.1%
835
4 5
6
7 8