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
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$383K
3
+$308K
4
GD icon
General Dynamics
GD
+$301K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$286K

Top Sells

1
+$1.05M
2
+$615K
3
+$591K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$458K
5
AMZN icon
Amazon
AMZN
+$422K

Sector Composition

1 Technology 19.91%
2 Healthcare 12.43%
3 Industrials 9.34%
4 Consumer Staples 8.55%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.27%
65,038
-55
2
$10.2M 6.18%
79,469
-1,703
3
$9.89M 5.98%
155,142
-7,184
4
$5.68M 3.43%
27,247
-147
5
$5.55M 3.35%
47,893
-1,259
6
$4.88M 2.95%
32,807
-42
7
$4.75M 2.87%
82,192
-1,204
8
$2.94M 1.78%
13,817
-520
9
$2.7M 1.63%
20,142
-93
10
$2.48M 1.5%
7,112
-1,202
11
$2.47M 1.5%
15,720
-2,680
12
$2.12M 1.28%
15,224
-5
13
$2.1M 1.27%
42,525
-154
14
$2.07M 1.25%
7,442
-37
15
$2.06M 1.24%
14,831
+9
16
$1.99M 1.2%
42,729
+1,305
17
$1.94M 1.17%
9,862
+4
18
$1.91M 1.16%
32,186
+118
19
$1.89M 1.14%
23,909
+301
20
$1.88M 1.14%
36,298
+897
21
$1.86M 1.13%
14,995
-2
22
$1.7M 1.03%
4,802
+34
23
$1.7M 1.03%
16,083
+383
24
$1.55M 0.94%
114,840
+7,000
25
$1.34M 0.81%
5,282
+491
1
2 3 4 5