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
$202M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$812K
3
+$375K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K
5
GLD icon
SPDR Gold Trust
GLD
+$192K

Top Sells

1
+$1.13M
2
+$998K
3
+$511K
4
KSU
Kansas City Southern
KSU
+$506K
5
SYK icon
Stryker
SYK
+$481K

Sector Composition

1 Technology 21.06%
2 Healthcare 11.09%
3 Industrials 10.19%
4 Financials 8.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.1%
850
177
$202K 0.1%
575
+6
178
$200K 0.1%
692
179
$135K 0.07%
73,788
+9,785
180
$103K 0.05%
10,000
181
$84K 0.04%
213
+33
182
$76K 0.04%
+12,000
183
– –
-750
184
– –
-461
185
– –
-215
186
– –
-50
187
– –
-558
188
– –
-500
189
– –
-571
190
– –
-1,725
191
– –
-46
192
– –
-142
193
– –
-3,200
194
– –
-789
195
– –
-737
196
– –
-1,100
197
– –
-3,097
198
– –
-1,406
199
– –
-561
200
– –
-2,500
6 7
8
9 10