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
$175M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$440K
3
+$381K
4
HLIO icon
Helios Technologies
HLIO
+$229K
5
APC
Anadarko Petroleum
APC
+$214K

Top Sells

1
+$787K
2
+$736K
3
+$715K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$381K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$332K

Sector Composition

1 Technology 14.33%
2 Healthcare 12.07%
3 Industrials 10.65%
4 Financials 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.15%
545
-2
152
$249K 0.14%
2,112
-9
153
$243K 0.14%
2,853
-74
154
$236K 0.13%
6,161
+20
155
$235K 0.13%
1,498
-251
156
$231K 0.13%
15,500
157
$230K 0.13%
765
-5
158
$229K 0.13%
+5,055
159
$229K 0.13%
4,110
-30
160
$227K 0.13%
3,615
+7
161
$225K 0.13%
636
162
$223K 0.13%
4,855
-36
163
$214K 0.12%
+3,027
164
$211K 0.12%
1,245
+7
165
$210K 0.12%
891
-500
166
$210K 0.12%
+11,347
167
$207K 0.12%
4,079
-245
168
$207K 0.12%
902
-162
169
$200K 0.11%
+6,904
170
$200K 0.11%
+2,602
171
$153K 0.09%
+10,298
172
$131K 0.07%
10,107
+44
173
$117K 0.07%
11,650
174
$116K 0.07%
143
175
$53K 0.03%
2,152
+13
4 5 6
7
8