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
$207M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$244K
3
+$236K
4
NEM icon
Newmont
NEM
+$220K
5
EFX icon
Equifax
EFX
+$219K

Top Sells

1
+$1.11M
2
+$681K
3
+$534K
4
SYK icon
Stryker
SYK
+$318K
5
HD icon
Home Depot
HD
+$292K

Sector Composition

1 Technology 22.4%
2 Healthcare 10.55%
3 Industrials 9.07%
4 Financials 8.56%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.03%
55,512
-3,287
2
$14.6M 7.04%
84,791
+541
3
$10.2M 4.92%
125,782
-1,755
4
$7.33M 3.55%
41,295
-1,299
5
$5.86M 2.84%
21,930
-1,189
6
$5.21M 2.52%
30,436
-354
7
$4.82M 2.33%
18,225
+1,244
8
$3.4M 1.64%
11,359
+351
9
$3.04M 1.47%
5,645
-290
10
$2.8M 1.35%
95,180
-2,830
11
$2.69M 1.3%
26,459
+1,855
12
$2.64M 1.28%
17,767
-1,935
13
$2.57M 1.24%
15,420
-20
14
$2.54M 1.23%
6,110
-703
15
$2.38M 1.15%
16,400
+240
16
$2.3M 1.11%
38,860
-188
17
$2.3M 1.11%
27,465
-8,139
18
$2.28M 1.1%
13,962
-57
19
$2.21M 1.07%
3,900
-352
20
$2.21M 1.07%
12,717
-546
21
$2.19M 1.06%
8,695
-463
22
$1.98M 0.96%
41,151
-1,350
23
$1.98M 0.96%
14,027
+46
24
$1.97M 0.95%
12,745
-1,101
25
$1.77M 0.86%
6,852
-9
1
2 3 4 5