ACM

Allred Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$383K
3
+$308K
4
GD icon
General Dynamics
GD
+$301K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$286K

Top Sells

1
+$1.05M
2
+$615K
3
+$591K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$458K
5
AMZN icon
Amazon
AMZN
+$422K

Sector Composition

1 Technology 19.91%
2 Healthcare 12.43%
3 Industrials 9.34%
4 Consumer Staples 8.55%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.13%
2,640
-431
152
$204K 0.12%
3,296
153
$202K 0.12%
+412
154
$202K 0.12%
+4,300
155
$201K 0.12%
871
-15
156
$189K 0.11%
12,881
157
$176K 0.11%
65,303
-3,163
158
$169K 0.1%
13,800
+3,000
159
$129K 0.08%
+11,812
160
$73K 0.04%
195
+33
161
$68K 0.04%
10,270
-1,180
162
$13K 0.01%
24,995
163
– –
-8,864
164
– –
-3,752
165
– –
-14,764
166
– –
-5,250
167
– –
-1,639
168
– –
-3,381
169
– –
-7,970
170
– –
-3,955
171
– –
-6,099
172
– –
-5,125
3 4 5 6
7