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
$176M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$896K
3
+$761K
4
BP icon
BP
BP
+$610K
5
BND icon
Vanguard Total Bond Market
BND
+$591K

Top Sells

1
+$414K
2
+$378K
3
+$318K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$294K
5
VVC
Vectren Corporation
VVC
+$287K

Sector Composition

1 Technology 13.82%
2 Healthcare 11.98%
3 Industrials 10.94%
4 Financials 9.81%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 4.9%
72,253
+424
2
$7.01M 3.99%
35,896
+215
3
$6.04M 3.44%
54,894
+6,914
4
$5.24M 2.98%
88,777
+34,413
5
$4.9M 2.79%
35,596
-768
6
$4.25M 2.42%
23,969
-56
7
$3.85M 2.19%
47,279
+317
8
$3.74M 2.13%
105,216
9
$3.19M 1.82%
15,400
-500
10
$3M 1.71%
68,928
+6,192
11
$2.94M 1.67%
14,401
-389
12
$2.73M 1.56%
56,380
-5,444
13
$2.45M 1.39%
29,466
-310
14
$2.31M 1.32%
42,505
-1,087
15
$2.27M 1.3%
48,855
-687
16
$2.27M 1.29%
18,163
+297
17
$2.02M 1.15%
25,379
-568
18
$1.97M 1.12%
82,536
+316
19
$1.95M 1.11%
33,381
-1,841
20
$1.93M 1.1%
21,320
+360
21
$1.87M 1.07%
18,053
-115
22
$1.87M 1.07%
15,381
23
$1.81M 1.03%
10,656
-247
24
$1.78M 1.01%
19,960
-341
25
$1.76M 1%
4,508
-83
1
2 3 4 5