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
$176M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$871K
3
+$729K
4
BND icon
Vanguard Total Bond Market
BND
+$585K
5
BP icon
BP
BP
+$575K

Top Sells

1
+$414K
2
+$359K
3
+$305K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$294K
5
VVC
Vectren Corporation
VVC
+$287K

Sector Composition

1 Technology 13.82%
2 Healthcare 11.98%
3 Industrials 10.94%
4 Financials 9.81%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.14%
8,587
-1,848
152
$247K 0.14%
1,827
-66
153
$247K 0.14%
3,400
-85
154
$242K 0.14%
2,121
-104
155
$242K 0.14%
4,884
-482
156
$239K 0.14%
547
-1
157
$237K 0.14%
+1,225
158
$234K 0.13%
15,500
159
$234K 0.13%
+5,475
160
$232K 0.13%
+4,140
161
$231K 0.13%
13,137
162
$222K 0.13%
+636
163
$222K 0.13%
+10,485
164
$220K 0.13%
4,324
-510
165
$220K 0.13%
6,141
+41
166
$219K 0.12%
2,637
-321
167
$219K 0.12%
+4,891
168
$217K 0.12%
+2,927
169
$217K 0.12%
+1,168
170
$215K 0.12%
+5,877
171
$214K 0.12%
+2,532
172
$212K 0.12%
1,064
-416
173
$209K 0.12%
+770
174
$208K 0.12%
2,328
-228
175
$208K 0.12%
+3,207
4 5 6
7
8