ACM

Allred Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$7.29M
2 +$5.59M
3 +$4.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
MMM icon
3M
MMM
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.35%
2 Healthcare 12.58%
3 Industrials 11.02%
4 Financials 10.84%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.29M 4.88%
+71,829
2
$5.59M 3.74%
+35,681
3
$4.7M 3.14%
+47,980
4
$4.69M 3.14%
+36,364
5
$3.83M 2.56%
+24,025
6
$3.58M 2.39%
+105,216
7
$3.2M 2.14%
+46,962
8
$3.02M 2.02%
+14,790
9
$2.95M 1.97%
+15,900
10
$2.85M 1.9%
+54,364
11
$2.44M 1.63%
+61,824
12
$2.36M 1.58%
+62,736
13
$2.35M 1.57%
+49,542
14
$2.04M 1.37%
+43,592
15
$1.99M 1.33%
+29,776
16
$1.98M 1.32%
+35,222
17
$1.94M 1.3%
+17,866
18
$1.89M 1.26%
+25,947
19
$1.77M 1.18%
+82,220
20
$1.75M 1.17%
+20,301
21
$1.7M 1.14%
+15,381
22
$1.67M 1.12%
+18,168
23
$1.61M 1.08%
+14,719
24
$1.59M 1.06%
+34,120
25
$1.57M 1.05%
+20,960