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
201
– –
-500
202
– –
-571
203
– –
-1,725
204
– –
-46
205
– –
-142
206
– –
-32
207
– –
-250
208
– –
-750
209
– –
-300
210
– –
-82
211
– –
-1,285
212
– –
-1,512
213
– –
-265
214
– –
-10
215
– –
-137
216
– –
-297
217
– –
-32
218
– –
-3,001
219
– –
-901
220
– –
-180
221
– –
-2,082
222
– –
-600
223
– –
-90
224
– –
-6,564
225
– –
-1,508
7 8
9
10 11