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
201
$112K 0.06%
+1,344
202
$112K 0.06%
+1,656
203
$111K 0.06%
+982
204
$111K 0.06%
+2,034
205
$109K 0.06%
+1,237
206
$108K 0.06%
11,650
207
$108K 0.06%
+5,233
208
$108K 0.06%
2,327
-2,451
209
$108K 0.06%
+810
210
$107K 0.06%
+1,663
211
$106K 0.06%
+803
212
$105K 0.06%
+317
213
$104K 0.06%
+2,568
214
$103K 0.06%
+2,345
215
$100K 0.05%
+505
216
$99.4K 0.05%
+1,169
217
$98.8K 0.05%
+7,704
218
$97.9K 0.05%
+3,761
219
$97.8K 0.05%
+5,296
220
$94.6K 0.05%
+2,296
221
$93K 0.05%
+166
222
$92.1K 0.05%
+482
223
$92.1K 0.05%
+2,234
224
$92K 0.05%
+310
225
$91.5K 0.05%
1,707
-3,482
7 8
9
10 11