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
$183M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$326K
3
+$271K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$232K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

1
+$959K
2
+$921K
3
+$904K
4
TYL icon
Tyler Technologies
TYL
+$795K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$731K

Sector Composition

1 Technology 15.31%
2 Healthcare 12.5%
3 Industrials 11.09%
4 Financials 10.15%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K 0.1%
3,357
-268
152
$191K 0.1%
4,808
-2,074
153
$191K 0.1%
+1,312
154
$190K 0.1%
+6,423
155
$187K 0.1%
3,180
-2,078
156
$185K 0.1%
+2,692
157
$183K 0.1%
+2,154
158
$183K 0.1%
+1,931
159
$179K 0.1%
951
-1,345
160
$176K 0.1%
+1,062
161
$175K 0.1%
+8,275
162
$174K 0.1%
+3,644
163
$173K 0.09%
+945
164
$173K 0.09%
+8,736
165
$164K 0.09%
+1,181
166
$164K 0.09%
+3,550
167
$164K 0.09%
+2,820
168
$163K 0.09%
2,288
-492
169
$163K 0.09%
+820
170
$162K 0.09%
+979
171
$161K 0.09%
+6,596
172
$160K 0.09%
1,819
-1,015
173
$158K 0.09%
+1,109
174
$156K 0.09%
1,132
-415
175
$156K 0.09%
+6,000
5 6
7
8 9