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
$182M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$252K
3
+$230K
4
DOW icon
Dow Inc
DOW
+$223K
5
APD icon
Air Products & Chemicals
APD
+$216K

Top Sells

1
+$663K
2
+$469K
3
+$448K
4
AVGO icon
Broadcom
AVGO
+$303K
5
CCI icon
Crown Castle
CCI
+$236K

Sector Composition

1 Technology 15.39%
2 Healthcare 11.54%
3 Industrials 8.56%
4 Financials 8.12%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 17.1%
283,464
+85,922
2
$12.4M 6.82%
51,830
-168
3
$10.7M 5.87%
70,482
-4,368
4
$6.41M 3.52%
88,925
-1,906
5
$5.31M 2.91%
30,052
+5
6
$4.99M 2.74%
20,398
-41
7
$4.81M 2.64%
37,055
+142
8
$3.38M 1.85%
10,933
-114
9
$2.89M 1.59%
26,210
-20
10
$2.62M 1.44%
14,592
-152
11
$2.54M 1.39%
22,848
-22
12
$2.52M 1.38%
39,623
+228
13
$2.48M 1.36%
18,233
-153
14
$2.31M 1.27%
12,794
+70
15
$2.1M 1.15%
13,876
+155
16
$1.94M 1.06%
17,888
-203
17
$1.92M 1.05%
40,524
+267
18
$1.87M 1.03%
21,360
+197
19
$1.78M 0.98%
5,636
+36
20
$1.76M 0.97%
8,515
+114
21
$1.74M 0.95%
18,091
+27
22
$1.72M 0.94%
17,132
+6
23
$1.68M 0.92%
3,690
-19
24
$1.67M 0.92%
16,532
+39
25
$1.58M 0.87%
4,898
+11
1
2 3 4 5