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
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$863K
3 +$802K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$735K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$485K

Sector Composition

1 Technology 18.22%
2 Healthcare 11.11%
3 Industrials 8.2%
4 Financials 7.81%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$202K 0.11%
+1,539
152
$200K 0.11%
+1,575
153
$174K 0.09%
11,800
-1,000
154
$128K 0.07%
1,353
+66
155
$84.8K 0.04%
18,000
156
$42.8K 0.02%
164,738
+54,300
157
-6,250
158
-4,025
159
-1,732
160
-71,299
161
-17,888