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
$165M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$286K
3
+$220K
4
O icon
Realty Income
O
+$207K
5
VTR icon
Ventas
VTR
+$205K

Top Sells

1
+$540K
2
+$412K
3
+$339K
4
NEE icon
NextEra Energy
NEE
+$327K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K

Sector Composition

1 Technology 14.39%
2 Healthcare 12.06%
3 Financials 10.33%
4 Industrials 10.3%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.13%
636
152
$218K 0.13%
3,625
+10
153
$214K 0.13%
495
-50
154
$207K 0.13%
+2,780
155
$205K 0.12%
+2,828
156
$201K 0.12%
+4,908
157
$158K 0.1%
10,278
-20
158
$140K 0.09%
+10,000
159
$103K 0.06%
11,650
160
$88K 0.05%
143
161
$34K 0.02%
24,995
162
$28K 0.02%
880
163
$8K ﹤0.01%
11,318
-8,100
164
– –
-5,055
165
– –
-4,740
166
– –
-1,498
167
– –
-4,079
168
– –
-765
169
– –
-1,245
170
– –
-891
171
– –
-2,027
172
– –
-6,904
173
– –
-15,500
174
– –
-17,158
175
– –
-2,152
4 5 6
7
8