ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$750K
3
+$628K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$361K

Top Sells

1
+$1.13M
2
+$996K
3
+$907K
4
LHX icon
L3Harris
LHX
+$700K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$533K

Sector Composition

1 Technology 20.34%
2 Financials 8.49%
3 Healthcare 8.09%
4 Industrials 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.12%
4,846
-328
127
$322K 0.12%
1,140
-150
128
$306K 0.11%
554
+5
129
$303K 0.11%
596
+1
130
$301K 0.11%
1,962
+28
131
$298K 0.11%
1,622
-338
132
$284K 0.11%
1,314
133
$284K 0.11%
835
134
$277K 0.1%
3,656
135
$273K 0.1%
3,691
-1,292
136
$270K 0.1%
5,160
+8
137
$265K 0.1%
516
+23
138
$264K 0.1%
2,397
-272
139
$261K 0.1%
13,770
140
$255K 0.1%
8,884
+15
141
$252K 0.09%
+1,126
142
$252K 0.09%
1,994
143
$251K 0.09%
+2,047
144
$246K 0.09%
1,012
-1
145
$244K 0.09%
836
146
$242K 0.09%
3,030
147
$241K 0.09%
1,787
+71
148
$241K 0.09%
849
-400
149
$225K 0.08%
1,545
-79
150
$217K 0.08%
+910
3 4 5
6
7