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
$175M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$425K
3
+$390K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$369K
5
HLIO icon
Helios Technologies
HLIO
+$236K

Top Sells

1
+$787K
2
+$736K
3
+$705K
4
DD icon
DuPont de Nemours
DD
+$406K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$326K

Sector Composition

1 Technology 14.33%
2 Healthcare 12.07%
3 Industrials 10.65%
4 Financials 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.02%
880
-1,180
177
$33K 0.02%
24,995
178
$11K 0.01%
19,418
+6,784
179
– –
-2,328
180
– –
-2,637
181
– –
-1,100
182
– –
-5,090
183
– –
-7,200
184
– –
-5,352
185
– –
-8,587
186
– –
-4,161
187
– –
-10,485
188
– –
-24,751
189
– –
-25,924
190
– –
-8,903
191
– –
-13,137
192
– –
-2,532
193
– –
-3,200
194
– –
-1,168
4 5 6 7
8