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
$158M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$446K
3
+$401K
4
CARR icon
Carrier Global
CARR
+$313K
5
KSU
Kansas City Southern
KSU
+$312K

Top Sells

1
+$605K
2
+$288K
3
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$186K

Sector Composition

1 Technology 19.54%
2 Healthcare 11.79%
3 Industrials 8.98%
4 Financials 8.91%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.41%
65,093
+858
2
$9.84M 6.24%
162,326
+2,488
3
$9.51M 6.03%
81,172
+3,803
4
$4.94M 3.13%
27,394
+129
5
$4.62M 2.93%
32,849
+350
6
$4.48M 2.84%
49,152
+828
7
$4.33M 2.74%
83,396
+3,016
8
$2.88M 1.83%
8,314
+70
9
$2.64M 1.67%
20,235
+143
10
$2.56M 1.62%
14,337
+49
11
$2.54M 1.61%
18,400
+1,960
12
$2.12M 1.34%
35,401
+536
13
$1.96M 1.24%
14,822
+208
14
$1.91M 1.21%
42,679
-619
15
$1.9M 1.21%
18,207
+1,740
16
$1.87M 1.19%
7,479
+461
17
$1.82M 1.15%
15,229
-730
18
$1.77M 1.12%
32,068
-307
19
$1.74M 1.1%
23,608
-26
20
$1.67M 1.06%
14,997
-4
21
$1.67M 1.06%
9,858
+292
22
$1.65M 1.05%
41,424
+2,124
23
$1.64M 1.04%
104,149
24
$1.57M 1%
15,700
+2,721
25
$1.45M 0.92%
4,768
+128
1
2 3 4 5