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
$258M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$863K
3
+$824K
4
ASML icon
ASML
ASML
+$805K
5
NXPI icon
NXP Semiconductors
NXPI
+$691K

Top Sells

1
+$1.35M
2
+$877K
3
+$347K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
DOW icon
Dow Inc
DOW
+$224K

Sector Composition

1 Technology 20.58%
2 Healthcare 8.86%
3 Financials 8.41%
4 Industrials 7.58%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 9.54%
223,937
-12,240
2
$19.2M 7.44%
45,612
-251
3
$11.6M 4.48%
59,089
-1,770
4
$8.52M 3.3%
34,039
-246
5
$6.81M 2.64%
68,455
-229
6
$6.59M 2.55%
18,310
-94
7
$6.46M 2.5%
46,946
+24
8
$6.14M 2.38%
45,697
-1,080
9
$6.03M 2.33%
67,885
-258
10
$4.84M 1.87%
10,671
-59
11
$4.34M 1.68%
29,998
-240
12
$4.16M 1.61%
72,354
-151
13
$4.04M 1.56%
44,705
-9
14
$3.88M 1.5%
45,327
-569
15
$3.88M 1.5%
29,417
+5,146
16
$3.72M 1.44%
19,677
+230
17
$3.34M 1.29%
15,204
+1,340
18
$3.24M 1.25%
3,532
-3
19
$3.01M 1.17%
28,016
-196
20
$2.97M 1.15%
12,374
-1,147
21
$2.71M 1.05%
34,491
-104
22
$2.44M 0.94%
4,164
23
$2.42M 0.94%
6,232
+21
24
$2.38M 0.92%
4,126
-122
25
$2.36M 0.91%
37,915
+81
1
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