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
$202M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$812K
3
+$375K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K
5
GLD icon
SPDR Gold Trust
GLD
+$192K

Top Sells

1
+$1.13M
2
+$998K
3
+$511K
4
KSU
Kansas City Southern
KSU
+$506K
5
SYK icon
Stryker
SYK
+$481K

Sector Composition

1 Technology 21.06%
2 Healthcare 11.09%
3 Industrials 10.19%
4 Financials 8.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.14%
1,887
-1,403
152
$290K 0.14%
332
-34
153
$286K 0.14%
2,502
-996
154
$282K 0.14%
3,939
-1,404
155
$279K 0.14%
1,155
-137
156
$275K 0.14%
2,364
+5
157
$259K 0.13%
5,357
-187
158
$257K 0.13%
2,821
-357
159
$255K 0.13%
2,090
+3
160
$249K 0.12%
5,616
-10
161
$248K 0.12%
1,562
-400
162
$247K 0.12%
6,800
+2,575
163
$246K 0.12%
844
-30
164
$239K 0.12%
10,379
-72
165
$238K 0.12%
16,020
+2,000
166
$225K 0.11%
1,890
167
$224K 0.11%
606
-75
168
$223K 0.11%
1,995
+2
169
$221K 0.11%
516
+16
170
$221K 0.11%
1,547
+162
171
$219K 0.11%
348
-37
172
$216K 0.11%
7,100
+3,900
173
$214K 0.11%
4,700
174
$212K 0.1%
550
-120
175
$208K 0.1%
1,109
-101
5 6
7
8 9