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
$230M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.41M
3
+$2.31M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.59M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M

Top Sells

1
+$1.13M
2
+$472K
3
+$461K
4
MSFT icon
Microsoft
MSFT
+$320K
5
KEYS icon
Keysight
KEYS
+$315K

Sector Composition

1 Technology 17.85%
2 Healthcare 9.36%
3 Financials 7.18%
4 Industrials 7.02%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.11%
1,328
-80
152
$252K 0.11%
+2,408
153
$246K 0.11%
4,489
+17
154
$239K 0.1%
3,142
+135
155
$236K 0.1%
591
156
$231K 0.1%
+1,937
157
$223K 0.1%
421
-43
158
$220K 0.1%
+1,418
159
$214K 0.09%
+837
160
$213K 0.09%
+1,033
161
$210K 0.09%
+810
162
$208K 0.09%
1,459
-270
163
$204K 0.09%
+1,137
164
$201K 0.09%
+2,564
165
$109K 0.05%
18,000
166
$17.9K 0.01%
1,687
167
– –
-2,383
168
– –
-2,010
169
– –
-466,688
3 4 5 6
7