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
$175M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$440K
3
+$381K
4
HLIO icon
Helios Technologies
HLIO
+$229K
5
APC
Anadarko Petroleum
APC
+$214K

Top Sells

1
+$787K
2
+$736K
3
+$715K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$381K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$332K

Sector Composition

1 Technology 14.33%
2 Healthcare 12.07%
3 Industrials 10.65%
4 Financials 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 5.54%
71,122
-1,131
2
$7.32M 4.17%
35,586
-310
3
$7.31M 4.17%
117,088
+28,311
4
$6.82M 3.89%
58,680
+3,786
5
$4.99M 2.84%
35,629
+33
6
$3.61M 2.06%
105,216
7
$3.58M 2.04%
47,318
+39
8
$3.51M 2%
77,312
+8,384
9
$3.46M 1.97%
23,790
-179
10
$3.14M 1.79%
14,657
+256
11
$2.8M 1.6%
55,224
-1,156
12
$2.67M 1.52%
12,150
-3,250
13
$2.56M 1.46%
49,322
+467
14
$2.45M 1.4%
29,473
+7
15
$2.23M 1.27%
18,170
+7
16
$2.19M 1.25%
15,358
+90
17
$2.06M 1.18%
25,310
-69
18
$2.04M 1.16%
42,461
-44
19
$2.03M 1.16%
15,352
-29
20
$1.95M 1.11%
33,460
+79
21
$1.93M 1.1%
17,302
-751
22
$1.92M 1.09%
19,840
-1,480
23
$1.89M 1.08%
6,957
+443
24
$1.85M 1.05%
77,675
-16,000
25
$1.82M 1.04%
10,631
-25
1
2 3 4 5