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
$250M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$544K
3
+$265K
4
APH icon
Amphenol
APH
+$234K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$190K

Top Sells

1
+$1.86M
2
+$863K
3
+$824K
4
ASML icon
ASML
ASML
+$805K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$717K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.41%
3 Financials 9.2%
4 Industrials 6.88%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.15%
5,132
-2,234
127
$366K 0.15%
3,314
128
$351K 0.14%
5,174
-376
129
$347K 0.14%
1,363
+567
130
$343K 0.14%
5,454
+7
131
$342K 0.14%
5,734
-499
132
$338K 0.14%
1,960
+3
133
$305K 0.12%
1,249
-295
134
$294K 0.12%
2,197
135
$283K 0.11%
13,770
136
$280K 0.11%
2,817
+2
137
$279K 0.11%
595
138
$278K 0.11%
3,656
139
$277K 0.11%
8,869
+14
140
$269K 0.11%
1,934
+60
141
$262K 0.1%
1,314
142
$260K 0.1%
738
-1
143
$257K 0.1%
549
144
$256K 0.1%
5,152
-1,158
145
$256K 0.1%
835
146
$251K 0.1%
1,624
-29
147
$248K 0.1%
2,669
+134
148
$246K 0.1%
1,013
-10
149
$238K 0.09%
3,030
150
$237K 0.09%
2,694
-145
4 5
6
7 8