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
$158M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$446K
3
+$401K
4
CARR icon
Carrier Global
CARR
+$313K
5
KSU
Kansas City Southern
KSU
+$312K

Top Sells

1
+$605K
2
+$288K
3
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$186K

Sector Composition

1 Technology 19.54%
2 Healthcare 11.79%
3 Industrials 8.98%
4 Financials 8.91%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.13%
+1,459
152
$206K 0.13%
8,864
-764
153
$205K 0.13%
+9,256
154
$205K 0.13%
3,296
-668
155
$200K 0.13%
+2,976
156
$191K 0.12%
14,764
+4,040
157
$141K 0.09%
+10,800
158
$79K 0.05%
162
-26
159
$69K 0.04%
11,450
160
$17K 0.01%
24,995
161
– –
-15,500
162
– –
-17,158
163
– –
-2,040
3 4 5 6
7