ACM
Allred Capital Management Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
-$8.14M (-3%)
Cap. Flow
+$1.56M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17
Top Buys
| 1 | $907K | |
| 2 | $544K | |
| 3 | $265K | |
| 4 | $234K | |
| 5 | $190K |
Top Sells
| 1 | $717K | |
| 2 | $218K | |
| 3 | $188K | |
| 4 | $162K | |
| 5 | $162K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,732 | Closed | – | |||
| $0 | 0% | 0 -5,040 | Closed | – |
