ACM
Allred Capital Management Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
-$8.14M (-3%)
Cap. Flow
+$1.56M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17
Top Buys
| 1 | $907K | |
| 2 | $544K | |
| 3 | $265K | |
| 4 | $234K | |
| 5 | $190K |
Top Sells
| 1 | $717K | |
| 2 | $218K | |
| 3 | $188K | |
| 4 | $162K | |
| 5 | $162K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236K | 0.09% | 9,854 -549 | -5% | -$13.2K | |||
| $234K | 0.09% | 3,562 | New | +$234K | |||
| $228K | 0.09% | 836 | – | – | |||
| $222K | 0.09% | 6,029 -976 | -14% | -$36K | |||
| $215K | 0.09% | 7,304 +9 | +0.1% | +$265 | |||
| $211K | 0.08% | 493 +44 | +10% | +$18.9K | |||
| $209K | 0.08% | 1,716 -412 | -19% | -$50.3K | |||
| $206K | 0.08% | 997 -396 | -28% | -$81.7K | |||
| $204K | 0.08% | 409 | – | – | |||
| $2.73K | 0% | 11,560 | New | +$2.73K | |||
| $0 | 0% | 0 -1,028 | Closed | – | |||
| $0 | 0% | 0 -1,161 | Closed | – | |||
| $0 | 0% | 0 -2,549 | Closed | – | |||
| $0 | 0% | 0 -3,124 | Closed | – | |||
| $0 | 0% | 0 -2,898 | Closed | – | |||
| $0 | 0% | 0 -2,194 | Closed | – | |||
| $0 | 0% | 0 -2,483 | Closed | – | |||
| $0 | 0% | 0 -2,577 | Closed | – | |||
| $0 | 0% | 0 -18,000 | Closed | – | |||
| $0 | 0% | 0 -2,704 | Closed | – | |||
| $0 | 0% | 0 -2,213 | Closed | – | |||
| $0 | 0% | 0 -3,322 | Closed | – | |||
| $0 | 0% | 0 -1,678 | Closed | – | |||
| $0 | 0% | 0 -1,761 | Closed | – | |||
| $0 | 0% | 0 -16,501 | Closed | – |
