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
$191M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$237K
3
+$211K
4
AAL icon
American Airlines Group
AAL
+$201K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Top Sells

1
+$785K
2
+$571K
3
+$434K
4
AAPL icon
Apple
AAPL
+$394K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$321K

Sector Composition

1 Technology 21.74%
2 Healthcare 10.78%
3 Industrials 9.41%
4 Financials 9.01%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.68%
58,799
-2,785
2
$12.9M 6.77%
84,250
-715
3
$9.37M 4.91%
127,537
-1,164
4
$6.1M 3.19%
23,119
-1,000
5
$6.03M 3.15%
42,594
-2,787
6
$4.97M 2.6%
30,790
-1,615
7
$4.1M 2.15%
16,981
-485
8
$3M 1.57%
11,008
-2,092
9
$2.89M 1.51%
19,702
-916
10
$2.72M 1.42%
5,935
-471
11
$2.63M 1.38%
35,604
-3,637
12
$2.54M 1.33%
15,440
+680
13
$2.51M 1.31%
24,604
+1,793
14
$2.34M 1.23%
13,846
-717
15
$2.24M 1.17%
6,813
-455
16
$2.16M 1.13%
16,160
-520
17
$2.05M 1.07%
39,048
-1,233
18
$2.03M 1.06%
98,010
-1,150
19
$2M 1.04%
13,263
-769
20
$1.98M 1.04%
104,149
21
$1.98M 1.03%
42,501
-1,041
22
$1.96M 1.03%
14,019
-692
23
$1.91M 1%
4,252
-179
24
$1.81M 0.95%
19,229
-1,117
25
$1.79M 0.94%
9,158
-748
1
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