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
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$432K
3
+$369K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
5
MS icon
Morgan Stanley
MS
+$277K

Top Sells

1
+$445K
2
+$383K
3
+$371K
4
SYK icon
Stryker
SYK
+$312K
5
V icon
Visa
V
+$227K

Sector Composition

1 Technology 20.21%
2 Healthcare 11.93%
3 Industrials 9.86%
4 Financials 8.57%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.66%
63,035
-2,003
2
$11.6M 6.32%
81,945
+2,476
3
$10.6M 5.76%
155,455
+313
4
$6.36M 3.48%
25,972
-1,275
5
$6.18M 3.37%
46,574
-1,319
6
$5.28M 2.88%
82,669
+477
7
$5.12M 2.8%
32,538
-269
8
$3.2M 1.75%
13,805
-12
9
$3.01M 1.64%
6,894
-218
10
$2.99M 1.63%
20,452
+310
11
$2.71M 1.48%
14,946
-49
12
$2.34M 1.28%
14,380
-1,340
13
$2.32M 1.27%
42,263
-262
14
$2.2M 1.2%
14,827
-4
15
$2.12M 1.16%
15,218
-6
16
$2.07M 1.13%
43,179
+450
17
$2.07M 1.13%
9,923
+61
18
$1.97M 1.08%
7,426
-16
19
$1.88M 1.03%
32,050
-136
20
$1.87M 1.02%
23,959
+50
21
$1.8M 0.99%
15,919
-164
22
$1.78M 0.97%
4,721
-81
23
$1.76M 0.96%
35,381
-917
24
$1.73M 0.95%
63,150
-2,000
25
$1.65M 0.9%
20,502
+28
1
2 3 4 5