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
$258M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$863K
3
+$824K
4
ASML icon
ASML
ASML
+$805K
5
NXPI icon
NXP Semiconductors
NXPI
+$691K

Top Sells

1
+$1.35M
2
+$877K
3
+$347K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
DOW icon
Dow Inc
DOW
+$224K

Sector Composition

1 Technology 20.58%
2 Healthcare 8.86%
3 Financials 8.41%
4 Industrials 7.58%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.1%
3,030
152
$263K 0.1%
7,005
-458
153
$259K 0.1%
2,839
-4
154
$257K 0.1%
2,535
155
$253K 0.1%
2,194
-92
156
$253K 0.1%
739
-26
157
$252K 0.1%
595
+1
158
$242K 0.09%
3,656
+234
159
$239K 0.09%
+796
160
$235K 0.09%
7,295
+7
161
$232K 0.09%
1,761
-1
162
$232K 0.09%
1,653
163
$231K 0.09%
1,023
-1
164
$222K 0.09%
10,403
+418
165
$220K 0.09%
836
166
$219K 0.08%
2,549
-82
167
$218K 0.08%
1,028
-43
168
$218K 0.08%
+449
169
$216K 0.08%
+2,704
170
$215K 0.08%
+2,213
171
$213K 0.08%
409
172
$203K 0.08%
+2,577
173
$200K 0.08%
1,678
-9
174
$167K 0.06%
+18,000
175
– –
-4,100
4 5 6
7
8