ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$234K
3
+$231K
4
AAL icon
American Airlines Group
AAL
+$199K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Top Sells

1
+$810K
2
+$588K
3
+$434K
4
AAPL icon
Apple
AAPL
+$410K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$337K

Sector Composition

1 Technology 21.74%
2 Healthcare 10.78%
3 Industrials 9.41%
4 Financials 9.01%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88K 0.05%
10,000
177
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180
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181
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183
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184
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185
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186
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-4,700
4 5 6 7
8