ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$923K
3
+$850K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$550K
5
META icon
Meta Platforms (Facebook)
META
+$520K

Top Sells

1
+$657K
2
+$642K
3
+$450K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$376K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

1 Technology 18.33%
2 Healthcare 9.75%
3 Financials 7.82%
4 Industrials 6.85%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.1%
3,030
-710
152
$250K 0.1%
+1,621
153
$245K 0.1%
421
154
$244K 0.1%
549
-541
155
$243K 0.1%
592
+1
156
$242K 0.09%
998
-56
157
$241K 0.09%
835
-2,341
158
$236K 0.09%
4,069
-420
159
$232K 0.09%
+2,031
160
$231K 0.09%
+1,800
161
$229K 0.09%
810
162
$228K 0.09%
+2,848
163
$218K 0.08%
2,249
-375
164
$211K 0.08%
1,028
-5
165
$209K 0.08%
+4,972
166
$207K 0.08%
+2,451
167
$203K 0.08%
2,208
-66
168
$200K 0.08%
1,630
-307
169
$110K 0.04%
18,000
170
$30.5K 0.01%
1,687
171
– –
-2,564
172
– –
-1,459
173
– –
-2,408
174
– –
-1,284
175
– –
-3,142
3 4 5 6
7