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
$261M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$346K
3
+$280K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$236K
5
GEV icon
GE Vernova
GEV
+$235K

Top Sells

1
+$1.27M
2
+$446K
3
+$412K
4
MMM icon
3M
MMM
+$269K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$258K

Sector Composition

1 Technology 19.69%
2 Healthcare 9.29%
3 Financials 7.57%
4 Industrials 6.87%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.09%
13,770
152
$240K 0.09%
2,589
+138
153
$239K 0.09%
2,246
-3
154
$237K 0.09%
3,030
155
$235K 0.09%
+1,371
156
$235K 0.09%
810
157
$233K 0.09%
2,857
+9
158
$230K 0.09%
415
-6
159
$227K 0.09%
1,835
+35
160
$224K 0.09%
1,760
-212
161
$222K 0.08%
593
+1
162
$219K 0.08%
1,742
-112
163
$218K 0.08%
+2,583
164
$217K 0.08%
5,286
+314
165
$217K 0.08%
4,083
+14
166
$216K 0.08%
2,738
-427
167
$202K 0.08%
1,025
-3
168
$150K 0.06%
18,000
169
$25.2K 0.01%
+1,058
170
$11.8K ﹤0.01%
1,687
171
$7.42K ﹤0.01%
+427
172
– –
-1,621
173
– –
-4,374
174
– –
-1,630
175
– –
-1,104
3 4 5 6
7