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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.59M
3
+$4.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
MMM icon
3M
MMM
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.35%
2 Healthcare 12.58%
3 Industrials 11.02%
4 Financials 10.84%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.15%
+2,225
152
$221K 0.15%
+2,958
153
$217K 0.15%
+1,648
154
$215K 0.14%
+548
155
$214K 0.14%
+5,366
156
$214K 0.14%
+3,753
157
$211K 0.14%
+6,100
158
$210K 0.14%
+3,485
159
$210K 0.14%
+6,971
160
$208K 0.14%
+15,500
161
$207K 0.14%
+2,556
162
$205K 0.14%
+13,137
163
$205K 0.14%
+1,893
164
$202K 0.14%
+1,256
165
$200K 0.13%
+1,558
166
$108K 0.07%
+10,021
167
$78K 0.05%
+10,200
168
$74K 0.05%
+2,060
169
$49K 0.03%
+2,118
170
$41K 0.03%
+24,995
171
$40K 0.03%
+143
172
$31K 0.02%
+2,200
173
$21K 0.01%
+10,449
3 4 5 6
7