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
$221M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.51M
3
+$806K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$492K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$456K

Top Sells

1
+$1.81M
2
+$913K
3
+$628K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$619K
5
T icon
AT&T
T
+$269K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.53%
3 Industrials 10.26%
4 Financials 8.88%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.13%
4,450
+126
152
$283K 0.13%
2,045
+191
153
$280K 0.13%
2,930
-58
154
$277K 0.13%
+2,338
155
$276K 0.12%
366
-42
156
$272K 0.12%
3,178
-67
157
$269K 0.12%
2,359
+5
158
$268K 0.12%
1,780
+25
159
$262K 0.12%
5,626
+111
160
$256K 0.12%
1,292
-149
161
$254K 0.11%
1,107
+213
162
$247K 0.11%
2,087
+3
163
$246K 0.11%
2,905
-414
164
$242K 0.11%
874
+12
165
$225K 0.1%
+5,544
166
$224K 0.1%
10,451
+304
167
$224K 0.1%
+3,713
168
$222K 0.1%
2,535
-448
169
$220K 0.1%
1,210
-257
170
$218K 0.1%
1,993
+2
171
$215K 0.1%
+670
172
$215K 0.1%
3,329
-590
173
$213K 0.1%
+569
174
$210K 0.1%
+2,397
175
$210K 0.1%
+1,890
5 6
7
8 9