ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.06M
3
+$901K
4
ASML icon
ASML
ASML
+$862K
5
CB icon
Chubb
CB
+$852K

Top Sells

1
+$2.87M
2
+$1.62M
3
+$961K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$567K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 21.66%
2 Healthcare 8.43%
3 Industrials 8.1%
4 Financials 8.04%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 9.9%
257,333
-26,009
2
$21.8M 7.58%
42,012
-725
3
$13M 4.54%
60,433
-497
4
$7.97M 2.77%
42,705
-339
5
$7.96M 2.77%
31,269
-377
6
$7.07M 2.46%
137,256
-10,958
7
$6.91M 2.4%
49,623
-826
8
$6.53M 2.27%
17,673
-284
9
$6.44M 2.24%
67,738
+7
10
$5.41M 1.88%
22,248
+1,624
11
$5.4M 1.88%
29,143
-12
12
$5.33M 1.85%
10,592
-105
13
$4.81M 1.68%
84,310
+3,640
14
$4.64M 1.61%
44,976
-325
15
$4.3M 1.5%
27,909
-2,240
16
$4M 1.39%
12,670
+515
17
$3.7M 1.29%
13,156
+6
18
$3.43M 1.2%
76,872
-5,568
19
$3.42M 1.19%
76,708
+8,494
20
$3.32M 1.16%
15,113
+330
21
$3.21M 1.12%
3,464
-4
22
$3.18M 1.11%
4,327
+414
23
$3.13M 1.09%
27,797
-28
24
$2.96M 1.03%
37,821
-167
25
$2.76M 0.96%
4,148
-16
1
2 3 4 5