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
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$863K
3
+$802K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$735K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$485K

Top Sells

1
+$1.94M
2
+$1.18M
3
+$951K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$879K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K

Sector Composition

1 Technology 18.22%
2 Healthcare 11.11%
3 Industrials 8.2%
4 Financials 7.81%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 16.09%
274,859
-8,605
2
$14.7M 7.77%
50,862
-968
3
$10.3M 5.44%
66,699
-3,783
4
$6.1M 3.23%
36,975
-80
5
$5.74M 3.04%
20,121
-277
6
$5.59M 2.96%
76,838
-12,087
7
$4.7M 2.49%
30,296
+244
8
$3.56M 1.88%
27,465
+9,232
9
$3.38M 1.79%
10,932
-1
10
$2.92M 1.55%
26,617
+407
11
$2.47M 1.31%
39,768
+145
12
$2.45M 1.3%
23,024
+176
13
$2.4M 1.27%
14,724
+132
14
$2.36M 1.25%
12,920
+126
15
$2.25M 1.19%
27,210
+5,850
16
$2.18M 1.16%
78,550
-640
17
$2.08M 1.1%
14,009
+133
18
$2.03M 1.07%
41,292
+768
19
$1.84M 0.97%
3,698
+8
20
$1.78M 0.94%
23,880
+11,557
21
$1.76M 0.93%
4,952
+54
22
$1.74M 0.92%
8,630
+115
23
$1.69M 0.89%
5,722
+86
24
$1.6M 0.85%
16,308
-224
25
$1.57M 0.83%
15,089
+195
1
2 3 4 5