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
$165M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$286K
3
+$220K
4
O icon
Realty Income
O
+$207K
5
VTR icon
Ventas
VTR
+$205K

Top Sells

1
+$540K
2
+$412K
3
+$339K
4
NEE icon
NextEra Energy
NEE
+$327K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K

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
– –
-10,107
177
– –
-8,320
178
– –
-6,312
179
– –
-6,161
180
– –
-2,602
181
– –
-902
182
– –
-4,110
183
– –
-4,601
184
– –
-3,027
4 5 6 7
8