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
$230M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.41M
3
+$2.31M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.59M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.42M

Top Sells

1
+$1.13M
2
+$472K
3
+$461K
4
MSFT icon
Microsoft
MSFT
+$320K
5
KEYS icon
Keysight
KEYS
+$315K

Sector Composition

1 Technology 17.85%
2 Healthcare 9.36%
3 Financials 7.18%
4 Industrials 7.02%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 16.93%
353,617
+10,175
2
$17.5M 7.61%
46,580
-851
3
$10.5M 4.57%
61,649
-6,619
4
$6.93M 3.01%
36,003
-880
5
$5.67M 2.46%
18,923
-162
6
$5.65M 2.46%
72,442
-1,818
7
$5.4M 2.35%
39,601
+10,440
8
$4.81M 2.09%
30,656
-261
9
$3.97M 1.73%
41,696
+26,775
10
$3.8M 1.65%
10,659
-63
11
$3.18M 1.38%
64,120
-2,380
12
$2.94M 1.28%
25,748
+5,644
13
$2.9M 1.26%
52,834
+43,902
14
$2.72M 1.18%
32,482
+2,664
15
$2.69M 1.17%
26,895
-37
16
$2.48M 1.08%
22,778
-110
17
$2.42M 1.05%
41,002
+1,237
18
$2.39M 1.04%
3,615
-5
19
$2.33M 1.01%
44,265
-216
20
$2.32M 1.01%
32,278
+4,052
21
$2.31M 1%
+4,852
22
$2.13M 0.93%
14,302
-7
23
$2.11M 0.92%
8,609
-134
24
$2.08M 0.9%
14,873
-99
25
$2M 0.87%
11,763
-100
1
2 3 4 5