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
$256M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$973K
3
+$934K
4
META icon
Meta Platforms (Facebook)
META
+$566K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$565K

Top Sells

1
+$819K
2
+$674K
3
+$484K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$393K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335K

Sector Composition

1 Technology 18.33%
2 Healthcare 9.75%
3 Financials 7.82%
4 Industrials 6.85%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 15.18%
351,762
-1,855
2
$19.6M 7.66%
46,653
+73
3
$11.2M 4.36%
61,221
-428
4
$6.66M 2.6%
18,606
-317
5
$6.35M 2.48%
42,986
+3,385
6
$6.15M 2.4%
60,661
+18,965
7
$6.11M 2.39%
35,634
-369
8
$5.99M 2.34%
71,704
-738
9
$4.97M 1.94%
55,060
-9,060
10
$4.74M 1.85%
29,937
-719
11
$4.48M 1.75%
10,660
+1
12
$4M 1.56%
42,378
+9,896
13
$3.62M 1.41%
62,592
+9,758
14
$3.13M 1.22%
26,939
+44
15
$2.98M 1.16%
22,594
-184
16
$2.92M 1.14%
23,212
-2,536
17
$2.76M 1.08%
18,275
+3,402
18
$2.68M 1.05%
44,569
+304
19
$2.61M 1.02%
3,558
-57
20
$2.59M 1.01%
12,909
+1,341
21
$2.52M 0.98%
13,983
+2,366
22
$2.49M 0.97%
32,583
+305
23
$2.45M 0.96%
6,394
+714
24
$2.32M 0.9%
37,874
-3,128
25
$2.2M 0.86%
4,212
-640
1
2 3 4 5