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
$159M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$692K
3
+$528K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$505K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$351K

Top Sells

1
+$2.34M
2
+$1.78M
3
+$1.43M
4
EPD icon
Enterprise Products Partners
EPD
+$526K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

1 Technology 18.59%
2 Healthcare 12.15%
3 Financials 8.77%
4 Industrials 8.65%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.12%
1,020
+167
152
$162K 0.1%
12,800
+1,200
153
$75K 0.05%
10,000
154
$64K 0.04%
18,000
155
$26K 0.02%
36,838
-14,784
156
$11K 0.01%
+832
157
– –
-387
158
– –
-1,022
159
– –
-451
160
– –
-5,175
161
– –
-303
162
– –
-16,215
163
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-587
164
– –
-4,864
165
– –
-20,407
166
– –
-9,610
167
– –
-1,544
168
– –
-1,732
169
– –
-7,698
170
– –
-1,688
3 4 5 6
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