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
$189M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.25M
3
+$830K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$500K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$419K

Top Sells

1
+$2.48M
2
+$1.69M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$768K
5
NVDA icon
NVIDIA
NVDA
+$657K

Sector Composition

1 Technology 20.07%
2 Healthcare 11.24%
3 Financials 9.13%
4 Industrials 9.06%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.13%
1,035
-22
152
$249K 0.13%
2,844
+23
153
$243K 0.13%
587
+1
154
$239K 0.13%
1,328
155
$236K 0.12%
1,732
156
$235K 0.12%
1,890
157
$231K 0.12%
303
+29
158
$231K 0.12%
5,175
+326
159
$224K 0.12%
+4,864
160
$216K 0.11%
1,022
-268
161
$211K 0.11%
11,600
-100
162
$210K 0.11%
+8,773
163
$207K 0.11%
1,544
-408
164
$204K 0.11%
451
165
$105K 0.06%
18,000
166
$83K 0.04%
853
+166
167
$77K 0.04%
10,000
168
$40K 0.02%
51,622
-1,616
169
– –
-785
170
– –
-975
171
– –
-2,148
172
– –
-750
173
– –
-2,340
174
– –
-10,407
175
– –
-6,725
4 5 6
7
8