ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$871K
3
+$729K
4
BND icon
Vanguard Total Bond Market
BND
+$585K
5
BP icon
BP
BP
+$575K

Top Sells

1
+$414K
2
+$359K
3
+$305K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$294K
5
VVC
Vectren Corporation
VVC
+$287K

Sector Composition

1 Technology 13.82%
2 Healthcare 11.98%
3 Industrials 10.94%
4 Financials 9.81%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.12%
+5,352
177
$203K 0.12%
1,238
-320
178
$202K 0.12%
+3,048
179
$200K 0.11%
+1,100
180
$129K 0.07%
10,063
+42
181
$105K 0.06%
11,650
+1,450
182
$86K 0.05%
143
183
$79K 0.05%
2,060
184
$63K 0.04%
24,995
185
$54K 0.03%
2,139
+21
186
$36K 0.02%
3,200
+1,000
187
$35K 0.02%
12,634
+2,185
188
– –
-2,200
189
– –
-1,256
190
– –
-11,682
191
– –
-2,214
192
– –
-6,233
193
– –
-6,119
194
– –
-6,971
195
– –
-1,660
196
– –
-6,703
197
– –
-5,413
198
– –
-3,990
4 5 6 7
8