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
$191M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$237K
3
+$211K
4
AAL icon
American Airlines Group
AAL
+$201K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Top Sells

1
+$785K
2
+$571K
3
+$434K
4
AAPL icon
Apple
AAPL
+$394K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$321K

Sector Composition

1 Technology 21.74%
2 Healthcare 10.78%
3 Industrials 9.41%
4 Financials 9.01%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.13%
4,880
-1,006
152
$254K 0.13%
2,809
-169
153
$251K 0.13%
4,356
-630
154
$250K 0.13%
5,122
-235
155
$247K 0.13%
1,700
-187
156
$246K 0.13%
2,079
-11
157
$245K 0.13%
858
+14
158
$240K 0.13%
5,095
-3,113
159
$237K 0.12%
+585
160
$236K 0.12%
5,613
-3
161
$231K 0.12%
276
-56
162
$231K 0.12%
2,821
163
$227K 0.12%
16,020
164
$225K 0.12%
1,890
165
$222K 0.12%
516
166
$221K 0.12%
10,226
-153
167
$220K 0.12%
1,997
+2
168
$218K 0.11%
1,328
-470
169
$211K 0.11%
+367
170
$207K 0.11%
1,057
-52
171
$201K 0.11%
+9,800
172
$201K 0.11%
1,558
+11
173
$114K 0.06%
64,988
-8,800
174
$96K 0.05%
18,000
+6,000
175
$96K 0.05%
353
+140
4 5 6
7
8