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
$204M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.47M
3
+$767K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$467K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$373K

Top Sells

1
+$429K
2
+$323K
3
+$318K
4
TXN icon
Texas Instruments
TXN
+$311K
5
EL icon
Estee Lauder
EL
+$237K

Sector Composition

1 Technology 19.15%
2 Healthcare 10.62%
3 Industrials 7.79%
4 Financials 7.5%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 16.19%
298,796
+23,937
2
$16.9M 8.29%
49,601
-1,261
3
$10.6M 5.21%
65,404
-1,295
4
$7.17M 3.52%
36,961
-14
5
$5.98M 2.93%
19,591
-530
6
$5.64M 2.77%
75,884
-954
7
$5.09M 2.5%
30,739
+443
8
$4.11M 2.02%
30,984
+3,519
9
$3.7M 1.82%
10,859
-73
10
$3M 1.47%
70,910
-7,640
11
$2.89M 1.42%
26,901
+284
12
$2.65M 1.3%
22,988
-36
13
$2.44M 1.19%
30,004
+2,794
14
$2.38M 1.17%
39,512
-256
15
$2.29M 1.12%
14,565
-159
16
$2.26M 1.11%
43,149
+1,857
17
$2.23M 1.09%
12,029
-891
18
$2.08M 1.02%
13,725
-284
19
$1.99M 0.97%
26,778
+2,898
20
$1.98M 0.97%
18,446
+3,473
21
$1.97M 0.97%
3,660
-38
22
$1.93M 0.95%
4,627
-325
23
$1.83M 0.9%
15,273
+184
24
$1.79M 0.88%
5,771
+49
25
$1.77M 0.87%
8,661
+31
1
2 3 4 5