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
$250M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$544K
3
+$265K
4
APH icon
Amphenol
APH
+$234K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$190K

Top Sells

1
+$1.86M
2
+$863K
3
+$824K
4
ASML icon
ASML
ASML
+$805K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$717K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.41%
3 Financials 9.2%
4 Industrials 6.88%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.09%
9,854
-549
152
$234K 0.09%
+3,562
153
$228K 0.09%
836
154
$222K 0.09%
6,029
-976
155
$215K 0.09%
7,304
+9
156
$211K 0.08%
493
+44
157
$209K 0.08%
1,716
-412
158
$206K 0.08%
997
-396
159
$204K 0.08%
409
160
$2.73K ﹤0.01%
+385
161
– –
-1,028
162
– –
-1,161
163
– –
-2,549
164
– –
-3,124
165
– –
-2,898
166
– –
-2,194
167
– –
-2,483
168
– –
-2,577
169
– –
-18,000
170
– –
-2,704
171
– –
-2,213
172
– –
-3,322
173
– –
-1,678
174
– –
-1,761
175
– –
-16,501
4 5 6
7
8