ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$510K
3
+$372K
4
CCI icon
Crown Castle
CCI
+$280K
5
BLK icon
Blackrock
BLK
+$265K

Top Sells

1
+$436K
2
+$420K
3
+$385K
4
ROP icon
Roper Technologies
ROP
+$297K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

1 Technology 16.83%
2 Healthcare 11.38%
3 Financials 7.99%
4 Industrials 7.97%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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158
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159
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160
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161
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-631
162
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-7,564
3 4 5 6
7