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
$160M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$469K
3
+$335K
4
CCI icon
Crown Castle
CCI
+$236K
5
BLK icon
Blackrock
BLK
+$222K

Top Sells

1
+$436K
2
+$419K
3
+$385K
4
ROP icon
Roper Technologies
ROP
+$297K
5
CMCSA icon
Comcast
CMCSA
+$263K

Sector Composition

1 Technology 16.83%
2 Healthcare 11.38%
3 Financials 7.99%
4 Industrials 7.97%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 13.55%
197,542
+111,430
2
$12.1M 7.55%
51,998
-257
3
$10.1M 6.31%
74,850
+124
4
$6M 3.74%
90,831
-1,084
5
$5.1M 3.18%
36,913
-495
6
$4.91M 3.06%
30,047
+36
7
$4.14M 2.58%
20,439
+3
8
$2.95M 1.84%
11,047
-165
9
$2.29M 1.43%
26,230
-357
10
$2.23M 1.39%
18,386
-263
11
$2.21M 1.38%
39,395
+975
12
$2.12M 1.32%
14,744
+771
13
$2.08M 1.3%
12,724
+249
14
$1.97M 1.23%
22,870
+333
15
$1.75M 1.09%
3,709
+2
16
$1.74M 1.09%
40,257
+1,140
17
$1.73M 1.08%
13,721
+145
18
$1.72M 1.07%
18,091
+155
19
$1.7M 1.06%
4,887
-181
20
$1.64M 1.02%
8,401
+278
21
$1.58M 0.99%
17,126
+69
22
$1.54M 0.96%
5,600
+211
23
$1.52M 0.95%
21,163
-163
24
$1.47M 0.92%
6,504
+193
25
$1.44M 0.9%
15,057
-463
1
2 3 4 5