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
$165M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$286K
3
+$220K
4
O icon
Realty Income
O
+$207K
5
VTR icon
Ventas
VTR
+$205K

Top Sells

1
+$540K
2
+$412K
3
+$339K
4
NEE icon
NextEra Energy
NEE
+$327K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K

Sector Composition

1 Technology 14.39%
2 Healthcare 12.06%
3 Financials 10.33%
4 Industrials 10.3%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 5.76%
69,150
-1,972
2
$8.65M 5.26%
136,064
+18,976
3
$7.33M 4.46%
34,476
-1,110
4
$7.13M 4.33%
60,385
+1,705
5
$4.54M 2.76%
34,939
-690
6
$3.39M 2.06%
76,096
-1,216
7
$3.15M 1.92%
45,734
-1,584
8
$3.15M 1.91%
12,025
-125
9
$3.12M 1.9%
15,092
+435
10
$3.11M 1.89%
23,476
-314
11
$2.92M 1.78%
105,216
12
$2.9M 1.76%
51,588
-3,636
13
$2.64M 1.61%
48,374
-948
14
$2.44M 1.49%
29,039
-434
15
$2.12M 1.29%
16,388
+1,030
16
$2.11M 1.28%
15,374
+22
17
$2.1M 1.28%
41,456
-1,005
18
$2.09M 1.27%
34,969
+1,509
19
$2.03M 1.24%
16,423
-879
20
$2.02M 1.23%
17,460
-710
21
$1.96M 1.19%
24,534
-776
22
$1.9M 1.15%
7,043
+86
23
$1.83M 1.11%
46,665
+2,205
24
$1.74M 1.06%
61,704
-7,881
25
$1.67M 1.02%
4,464
-25
1
2 3 4 5