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
$183M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$326K
3
+$271K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$232K
5
RTN
Raytheon Company
RTN
+$214K

Top Sells

1
+$959K
2
+$921K
3
+$904K
4
TYL icon
Tyler Technologies
TYL
+$795K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$731K

Sector Composition

1 Technology 15.31%
2 Healthcare 12.5%
3 Industrials 11.09%
4 Financials 10.15%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.87%
68,185
-965
2
$8.02M 4.38%
122,288
-13,776
3
$7.07M 3.86%
33,686
-790
4
$6.94M 3.79%
55,633
-4,752
5
$5.02M 2.74%
34,416
-523
6
$3.41M 1.86%
23,091
-385
7
$3.12M 1.7%
105,216
8
$3.1M 1.7%
64,120
-11,976
9
$3.02M 1.65%
43,300
-2,434
10
$2.87M 1.57%
39,048
-12,540
11
$2.81M 1.54%
9,375
-2,650
12
$2.74M 1.5%
29,042
+3
13
$2.55M 1.39%
45,993
-2,381
14
$2.46M 1.34%
10,857
-4,235
15
$2.37M 1.3%
39,656
-1,800
16
$2.26M 1.23%
15,627
-761
17
$2.11M 1.15%
24,346
-188
18
$1.99M 1.08%
16,483
-977
19
$1.98M 1.08%
15,876
-547
20
$1.98M 1.08%
14,502
-872
21
$1.95M 1.07%
31,769
-3,200
22
$1.88M 1.03%
10,412
-212
23
$1.82M 1%
6,168
-875
24
$1.71M 0.93%
43,050
-3,615
25
$1.62M 0.88%
54,865
-6,839
1
2 3 4 5