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
$204M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.47M
3
+$767K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$467K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$373K

Top Sells

1
+$429K
2
+$323K
3
+$318K
4
TXN icon
Texas Instruments
TXN
+$311K
5
EL icon
Estee Lauder
EL
+$237K

Sector Composition

1 Technology 19.15%
2 Healthcare 10.62%
3 Industrials 7.79%
4 Financials 7.5%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.11%
6,359
-157
152
$212K 0.1%
+4,467
153
$209K 0.1%
+1,234
154
$208K 0.1%
+1,067
155
$204K 0.1%
947
156
$202K 0.1%
292
-166
157
$129K 0.06%
1,687
+334
158
$85.9K 0.04%
18,000
159
$27K 0.01%
293,838
+129,100
160
– –
-2,938
161
– –
-962
162
– –
-4,129
163
– –
-1,575
164
– –
-1,539
165
– –
-1,344
166
– –
-1,673
167
– –
-6,707
3 4 5 6
7