ACM

Allred Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$544K
3
+$265K
4
APH icon
Amphenol
APH
+$234K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$190K

Top Sells

1
+$1.86M
2
+$863K
3
+$824K
4
ASML icon
ASML
ASML
+$805K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$717K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.41%
3 Financials 9.2%
4 Industrials 6.88%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 9.6%
217,444
-6,493
2
$16.9M 6.76%
45,031
-581
3
$11.5M 4.61%
59,471
+382
4
$7.37M 2.95%
33,192
-847
5
$7.18M 2.87%
70,313
+1,858
6
$6.97M 2.79%
47,773
+827
7
$6.81M 2.72%
18,293
-17
8
$6.34M 2.53%
67,725
-160
9
$5.7M 2.28%
10,696
+25
10
$4.98M 1.99%
30,029
+31
11
$4.79M 1.91%
44,198
-1,499
12
$4.3M 1.72%
75,339
+2,985
13
$4.21M 1.68%
45,093
-234
14
$3.93M 1.57%
44,790
+85
15
$3.84M 1.53%
29,278
-139
16
$3.35M 1.34%
28,135
+119
17
$3.32M 1.33%
3,510
-22
18
$3.14M 1.25%
20,297
+620
19
$3.05M 1.22%
12,415
+41
20
$2.89M 1.15%
15,187
-17
21
$2.79M 1.12%
34,227
-264
22
$2.74M 1.09%
38,203
+288
23
$2.33M 0.93%
4,164
24
$2.31M 0.92%
6,307
+75
25
$2.29M 0.91%
3,933
-193
1
2 3 4 5