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
$254M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$468K
3
+$343K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$267K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$266K

Top Sells

1
+$11.5M
2
+$1.58M
3
+$1.51M
4
ASML icon
ASML
ASML
+$1.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$934K

Sector Composition

1 Technology 19.44%
2 Healthcare 9.39%
3 Financials 8.39%
4 Industrials 6.75%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 10.28%
236,177
-104,062
2
$19.7M 7.76%
45,863
-533
3
$12.1M 4.74%
60,859
+16
4
$7.99M 3.14%
34,285
-1,125
5
$7.33M 2.88%
68,684
+4,387
6
$7.23M 2.84%
46,922
+1,560
7
$6.65M 2.62%
18,404
-62
8
$6.22M 2.45%
68,143
-490
9
$5.68M 2.23%
46,777
-4,673
10
$4.94M 1.94%
10,730
-16
11
$4.9M 1.93%
30,238
+95
12
$4.31M 1.7%
72,505
+5,757
13
$4.03M 1.59%
45,896
+1,243
14
$3.61M 1.42%
44,714
+435
15
$3.31M 1.3%
28,212
-41
16
$3.29M 1.29%
24,271
+229
17
$3.23M 1.27%
19,447
+65
18
$3.13M 1.23%
3,535
-4
19
$2.87M 1.13%
34,595
+380
20
$2.85M 1.12%
13,521
-94
21
$2.72M 1.07%
37,834
+427
22
$2.58M 1.02%
13,864
-910
23
$2.52M 0.99%
22,179
-261
24
$2.52M 0.99%
6,211
-371
25
$2.48M 0.98%
4,248
-195
1
2 3 4 5