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
$159M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$692K
3
+$528K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$505K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$351K

Top Sells

1
+$2.34M
2
+$1.78M
3
+$1.43M
4
EPD icon
Enterprise Products Partners
EPD
+$526K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

1 Technology 18.59%
2 Healthcare 12.15%
3 Financials 8.77%
4 Industrials 8.65%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.46%
52,255
-1,750
2
$10.7M 6.76%
74,726
-12,432
3
$9.48M 5.98%
86,112
+37,666
4
$6.45M 4.07%
91,915
-1,955
5
$5.33M 3.36%
30,011
-506
6
$5.11M 3.22%
37,408
-856
7
$4.07M 2.56%
20,436
-1,124
8
$3.06M 1.93%
11,212
-153
9
$2.42M 1.52%
38,420
-1,055
10
$2.39M 1.51%
18,649
+3,935
11
$2.28M 1.43%
26,587
-177
12
$2.08M 1.31%
12,475
-538
13
$2.05M 1.29%
22,537
-1,058
14
$2.02M 1.27%
13,973
-180
15
$1.95M 1.23%
13,576
-237
16
$1.84M 1.16%
17,057
-211
17
$1.82M 1.15%
17,936
+6,804
18
$1.78M 1.12%
3,707
-50
19
$1.73M 1.09%
8,123
-280
20
$1.69M 1.07%
15,520
-80
21
$1.69M 1.06%
5,068
+2
22
$1.64M 1.03%
17,057
-263
23
$1.58M 1%
39,117
-2,184
24
$1.52M 0.96%
21,326
+7,381
25
$1.48M 0.93%
5,389
-240
1
2 3 4 5