ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$750K
3
+$628K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$375K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$361K

Top Sells

1
+$1.13M
2
+$996K
3
+$907K
4
LHX icon
L3Harris
LHX
+$700K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$533K

Sector Composition

1 Technology 20.34%
2 Financials 8.49%
3 Healthcare 8.09%
4 Industrials 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 11.7%
283,342
+65,898
2
$21.3M 7.95%
42,737
-2,294
3
$12.5M 4.66%
60,930
+1,459
4
$7.46M 2.79%
74,107
+3,794
5
$7.1M 2.66%
17,957
-336
6
$6.8M 2.54%
43,044
-1,154
7
$6.8M 2.54%
50,449
+2,676
8
$6.49M 2.43%
31,646
-1,546
9
$6.36M 2.38%
67,731
+6
10
$5.2M 1.94%
10,697
+1
11
$4.59M 1.71%
80,670
+5,331
12
$4.45M 1.67%
29,155
-874
13
$4.45M 1.66%
30,149
+871
14
$4.43M 1.66%
45,301
+511
15
$3.63M 1.36%
20,624
+327
16
$3.52M 1.32%
12,155
-260
17
$3.5M 1.31%
82,440
-7,746
18
$3.43M 1.28%
3,468
-42
19
$3.24M 1.21%
14,783
-404
20
$3.08M 1.15%
37,988
+3,761
21
$3M 1.12%
27,825
-310
22
$2.9M 1.09%
68,214
+15,467
23
$2.89M 1.08%
3,913
+87
24
$2.88M 1.08%
13,150
-467
25
$2.62M 0.98%
37,009
-1,194
1
2 3 4 5