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
$221M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.51M
3
+$806K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$492K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$456K

Top Sells

1
+$1.81M
2
+$913K
3
+$628K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$619K
5
T icon
AT&T
T
+$269K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.53%
3 Industrials 10.26%
4 Financials 8.88%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.09%
4,700
-425
177
$199K 0.09%
+500
178
$197K 0.09%
+681
179
$192K 0.09%
+2,340
180
$190K 0.09%
+692
181
$188K 0.09%
+385
182
$185K 0.08%
3,624
-3,963
183
$185K 0.08%
+2,208
184
$184K 0.08%
+1,385
185
$180K 0.08%
+2,386
186
$180K 0.08%
+2,960
187
$179K 0.08%
503
-70
188
$178K 0.08%
+2,349
189
$178K 0.08%
+1,034
190
$178K 0.08%
+1,143
191
$175K 0.08%
2,838
-458
192
$172K 0.08%
14,020
+3,750
193
$171K 0.08%
+7,169
194
$170K 0.08%
+1,733
195
$170K 0.08%
+11,930
196
$167K 0.08%
+498
197
$167K 0.08%
+2,627
198
$167K 0.08%
+600
199
$166K 0.08%
+822
200
$162K 0.07%
+1,904
6 7
8
9 10