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

Top Sells

1
+$1.94M
2
+$1.18M
3
+$951K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$879K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K

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
3 4 5 6
7