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
$183M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$326K
3
+$271K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$232K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

1
+$959K
2
+$921K
3
+$904K
4
TYL icon
Tyler Technologies
TYL
+$795K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$731K

Sector Composition

1 Technology 15.31%
2 Healthcare 12.5%
3 Industrials 11.09%
4 Financials 10.15%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$144K 0.08%
+1,517
177
$139K 0.08%
+4,201
178
$137K 0.07%
+2,559
179
$137K 0.07%
+5,346
180
$135K 0.07%
+2,837
181
$134K 0.07%
+838
182
$133K 0.07%
+1,038
183
$133K 0.07%
+950
184
$132K 0.07%
+1,379
185
$131K 0.07%
+2,340
186
$130K 0.07%
+1,175
187
$128K 0.07%
+6,609
188
$127K 0.07%
+391
189
$127K 0.07%
+2,101
190
$127K 0.07%
+525
191
$126K 0.07%
+981
192
$125K 0.07%
+2,000
193
$125K 0.07%
+1,014
194
$123K 0.07%
+10,204
195
$121K 0.07%
+3,363
196
$120K 0.07%
+518
197
$119K 0.06%
+1,571
198
$114K 0.06%
+2,800
199
$113K 0.06%
160
+17
200
$113K 0.06%
+8,303
6 7
8
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