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
$254M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$468K
3
+$343K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$267K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$266K

Top Sells

1
+$11.5M
2
+$1.58M
3
+$1.51M
4
ASML icon
ASML
ASML
+$1.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$934K

Sector Composition

1 Technology 19.44%
2 Healthcare 9.39%
3 Financials 8.39%
4 Industrials 6.75%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.09%
5,299
+13
152
$239K 0.09%
+3,422
153
$231K 0.09%
+9,985
154
$231K 0.09%
+6,201
155
$229K 0.09%
1,870
+35
156
$224K 0.09%
4,100
+17
157
$223K 0.09%
1,687
-55
158
$222K 0.09%
+1,653
159
$220K 0.09%
1,024
-1
160
$215K 0.08%
765
-50
161
$210K 0.08%
5,368
-580
162
$361 ﹤0.01%
+13,140
163
– –
-1,144
164
– –
-3,117
165
– –
-2,898
166
– –
-1,058
167
– –
-2,563
168
– –
-18,585
169
– –
-18,000
170
– –
-2,738
171
– –
-2,603
172
– –
-2,246
173
– –
-3,471
174
– –
-16,724
175
– –
-2,710
4 5 6
7
8