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
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$432K
3
+$369K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
5
MS icon
Morgan Stanley
MS
+$277K

Top Sells

1
+$445K
2
+$383K
3
+$371K
4
SYK icon
Stryker
SYK
+$312K
5
V icon
Visa
V
+$227K

Sector Composition

1 Technology 20.21%
2 Healthcare 11.93%
3 Industrials 9.86%
4 Financials 8.57%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.14%
1,696
-1
152
$254K 0.14%
1,441
-11
153
$253K 0.14%
2,983
+3
154
$251K 0.14%
+894
155
$243K 0.13%
+3,319
156
$239K 0.13%
4,324
+24
157
$228K 0.12%
+3,919
158
$225K 0.12%
+2,354
159
$222K 0.12%
+1,854
160
$220K 0.12%
+2,084
161
$218K 0.12%
1,467
-709
162
$213K 0.12%
+5,515
163
$212K 0.12%
+1,991
164
$204K 0.11%
+573
165
$203K 0.11%
3,296
166
$202K 0.11%
+3,816
167
$191K 0.1%
+10,147
168
$113K 0.06%
52,926
-12,377
169
$90K 0.05%
10,270
170
$68K 0.04%
180
-15
171
$15K 0.01%
24,995
172
– –
-13,800
173
– –
-412
174
– –
-11,812
175
– –
-2,640
4 5 6
7
8