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
$189M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.25M
3
+$830K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$500K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$419K

Top Sells

1
+$2.48M
2
+$1.69M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$768K
5
NVDA icon
NVIDIA
NVDA
+$657K

Sector Composition

1 Technology 20.07%
2 Healthcare 11.24%
3 Financials 9.13%
4 Industrials 9.06%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.79%
54,005
-1,507
2
$14.1M 7.46%
87,158
+2,367
3
$7.28M 3.84%
93,870
-31,912
4
$6.68M 3.53%
38,264
-3,031
5
$5.76M 3.04%
21,560
-370
6
$5.41M 2.86%
30,517
+81
7
$5.34M 2.82%
48,446
+43,667
8
$4.01M 2.12%
11,365
+6
9
$3.29M 1.74%
13,174
-5,051
10
$2.45M 1.29%
39,475
+615
11
$2.32M 1.23%
23,169
-3,290
12
$2.3M 1.22%
14,153
-258
13
$2.29M 1.21%
8,403
-292
14
$2.25M 1.19%
5,066
-579
15
$2.21M 1.17%
26,764
+5
16
$2.18M 1.15%
13,013
+296
17
$2.17M 1.15%
15,600
-800
18
$2.16M 1.14%
13,280
-2,140
19
$2.16M 1.14%
3,757
-143
20
$2.15M 1.13%
17,268
-499
21
$2.11M 1.11%
13,813
-149
22
$2.05M 1.08%
41,301
+150
23
$2.02M 1.06%
14,714
+687
24
$1.94M 1.02%
71,110
-24,070
25
$1.94M 1.02%
23,595
+1,034
1
2 3 4 5