ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$360K
3
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K
5
VTR icon
Ventas
VTR
+$201K

Top Sells

1
+$530K
2
+$412K
3
+$339K
4
NEE icon
NextEra Energy
NEE
+$327K
5
AMZN icon
Amazon
AMZN
+$304K

Sector Composition

1 Technology 14.39%
2 Healthcare 12.06%
3 Financials 10.33%
4 Industrials 10.3%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,904
177
– –
-15,500
178
– –
-17,158
179
– –
-2,152
180
– –
-4,079
181
– –
-10,107
182
– –
-6,161
183
– –
-4,601
184
– –
-3,027
4 5 6 7
8