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
$129M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.38M
3
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

1
+$1.25M
2
+$764K
3
+$650K
4
LUV icon
Southwest Airlines
LUV
+$613K
5
WFC icon
Wells Fargo
WFC
+$567K

Sector Composition

1 Technology 17.81%
2 Healthcare 12.42%
3 Financials 9.53%
4 Consumer Staples 8.96%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-415
177
– –
-89
178
– –
-179
179
– –
-148
180
– –
-237
181
– –
-80
182
– –
-980
183
– –
-482
184
– –
-975
185
– –
-213
186
– –
-1,521
187
– –
-270
188
– –
-500
189
– –
-1,000
190
– –
-140
191
– –
-5,475
192
– –
-66
193
– –
-81
194
– –
-42
195
– –
-518
196
– –
-2
197
– –
-200
198
– –
-2,662
199
– –
-90
200
– –
-782
6 7
8
9 10