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
$202M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$812K
3
+$375K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K
5
GLD icon
SPDR Gold Trust
GLD
+$192K

Top Sells

1
+$1.13M
2
+$998K
3
+$511K
4
KSU
Kansas City Southern
KSU
+$506K
5
SYK icon
Stryker
SYK
+$481K

Sector Composition

1 Technology 21.06%
2 Healthcare 11.09%
3 Industrials 10.19%
4 Financials 8.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.25%
61,584
-1,570
2
$13.2M 6.5%
84,965
+1,620
3
$9.47M 4.69%
128,701
-13,555
4
$6.26M 3.1%
24,119
-1,851
5
$6.21M 3.07%
45,381
-1,541
6
$5.34M 2.64%
32,405
+6
7
$4.23M 2.09%
17,466
+4,688
8
$3.64M 1.8%
13,100
-474
9
$3.42M 1.69%
20,618
+79
10
$2.9M 1.43%
6,406
-316
11
$2.85M 1.41%
39,241
-15,602
12
$2.56M 1.27%
14,563
-500
13
$2.54M 1.26%
14,760
+240
14
$2.33M 1.15%
22,811
+7,967
15
$2.32M 1.15%
7,268
-64
16
$2.27M 1.12%
104,149
17
$2.18M 1.08%
40,281
-907
18
$2.18M 1.08%
9,906
-42
19
$2.08M 1.03%
14,032
-281
20
$2.05M 1.01%
43,542
+1,098
21
$2.04M 1.01%
16,680
-1,140
22
$1.98M 0.98%
14,711
-92
23
$1.98M 0.98%
99,160
-13,280
24
$1.96M 0.97%
20,346
+30
25
$1.94M 0.96%
15,421
-1,306
1
2 3 4 5