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
$175M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$440K
3
+$381K
4
HLIO icon
Helios Technologies
HLIO
+$229K
5
APC
Anadarko Petroleum
APC
+$214K

Top Sells

1
+$787K
2
+$736K
3
+$715K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$381K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$332K

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
– –
-24,751
180
– –
-25,924
181
– –
-8,903
182
– –
-13,137
183
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-2,532
184
– –
-3,200
185
– –
-1,168
186
– –
-2,328
187
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-2,637
188
– –
-5,352
189
– –
-8,587
190
– –
-4,161
191
– –
-10,485
192
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-1,100
193
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-5,090
194
– –
-7,200
4 5 6 7
8