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
$201M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.32M
3
+$452K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$276K

Top Sells

1
+$1.47M
2
+$685K
3
+$330K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$237K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$235K

Sector Composition

1 Technology 17.67%
2 Healthcare 10.08%
3 Financials 7.49%
4 Industrials 6.97%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 18.9%
343,442
+44,646
2
$15M 7.46%
47,431
-2,170
3
$10.6M 5.28%
68,268
+2,864
4
$6.31M 3.15%
36,883
-78
5
$5.37M 2.68%
74,260
-1,624
6
$5.22M 2.6%
19,085
-506
7
$4.82M 2.4%
30,917
+178
8
$3.76M 1.87%
10,722
-137
9
$3.75M 1.87%
29,161
-1,823
10
$3.17M 1.58%
26,932
+31
11
$2.89M 1.44%
66,500
-4,410
12
$2.7M 1.34%
29,818
-186
13
$2.41M 1.2%
14,309
-256
14
$2.37M 1.18%
44,481
+1,332
15
$2.36M 1.17%
22,888
-100
16
$2.23M 1.11%
39,765
+253
17
$2.05M 1.02%
3,620
-40
18
$2.04M 1.02%
20,104
+1,658
19
$2.01M 1%
11,863
-166
20
$1.96M 0.98%
14,972
-301
21
$1.95M 0.97%
13,394
-331
22
$1.94M 0.97%
28,226
+1,448
23
$1.8M 0.9%
4,663
+36
24
$1.78M 0.89%
8,743
+82
25
$1.74M 0.86%
5,747
-24
1
2 3 4 5