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
$221M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.51M
3
+$806K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$492K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$456K

Top Sells

1
+$1.81M
2
+$913K
3
+$628K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$619K
5
T icon
AT&T
T
+$269K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.53%
3 Industrials 10.26%
4 Financials 8.88%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.74%
63,154
+119
2
$12.3M 5.55%
83,345
+1,400
3
$9.84M 4.45%
142,256
-13,199
4
$6.33M 2.86%
25,970
-2
5
$5.73M 2.59%
46,922
+348
6
$5.32M 2.41%
32,399
-139
7
$3.57M 1.62%
54,843
-27,826
8
$3.47M 1.57%
13,574
-231
9
$3.31M 1.5%
20,539
+87
10
$2.86M 1.29%
+12,778
11
$2.85M 1.29%
6,722
-172
12
$2.78M 1.26%
15,063
+117
13
$2.25M 1.02%
14,520
+140
14
$2.24M 1.01%
7,332
-94
15
$2.19M 0.99%
9,948
+25
16
$2.17M 0.98%
41,188
-1,075
17
$2.12M 0.96%
33,113
-2,268
18
$2.02M 0.92%
14,313
-514
19
$2M 0.91%
14,803
-415
20
$1.95M 0.88%
16,727
+808
21
$1.92M 0.87%
42,444
-735
22
$1.84M 0.83%
17,820
+340
23
$1.83M 0.83%
20,316
-186
24
$1.76M 0.8%
30,274
-1,776
25
$1.76M 0.79%
23,860
-99
1
2 3 4 5