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
$261M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$346K
3
+$280K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$236K
5
GEV icon
GE Vernova
GEV
+$235K

Top Sells

1
+$1.27M
2
+$446K
3
+$412K
4
MMM icon
3M
MMM
+$269K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$258K

Sector Composition

1 Technology 19.69%
2 Healthcare 9.29%
3 Financials 7.57%
4 Industrials 6.87%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 14.41%
340,239
-11,523
2
$20.7M 7.95%
46,396
-257
3
$11.1M 4.26%
60,843
-378
4
$7.46M 2.86%
35,410
-224
5
$6.61M 2.53%
45,362
+2,376
6
$6.36M 2.44%
51,450
-3,610
7
$6.28M 2.41%
18,466
-140
8
$6.18M 2.37%
64,297
+3,636
9
$5.76M 2.21%
68,633
-3,071
10
$4.41M 1.69%
30,143
+206
11
$4.37M 1.68%
10,746
+86
12
$4.07M 1.56%
44,653
+2,275
13
$3.78M 1.45%
66,748
+4,156
14
$3.53M 1.35%
19,382
+1,107
15
$3.25M 1.25%
28,253
+1,314
16
$3.01M 1.15%
3,539
-19
17
$3M 1.15%
44,279
-290
18
$2.93M 1.12%
24,042
+830
19
$2.86M 1.09%
14,774
+791
20
$2.78M 1.06%
22,440
-154
21
$2.75M 1.06%
13,615
+706
22
$2.62M 1%
34,215
+1,632
23
$2.38M 0.91%
37,407
-467
24
$2.27M 0.87%
4,164
-48
25
$2.27M 0.87%
6,582
+188
1
2 3 4 5