ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+6.06%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$221M
AUM Growth
+$37.9M
(+21%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.81M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$913K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$628K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$619K |
| 5 |
AT&T
T
|
+$269K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$88.5B
| $106K | 0.05% |
+4,341
| New | +$106K |
|
252
Applied Materials
AMAT
$131B
| $104K | 0.05% |
+781
| New | +$104K |
|
|
BKI
253
DELISTED
Black Knight, Inc. Common Stock
BKI
| $104K | 0.05% |
+1,406
| New | +$104K |
|
254
SPDR Gold Trust
GLD
$115B
| $102K | 0.05% |
+638
| New | +$102K |
|
255
Truist Financial
TFC
$59.1B
| $102K | 0.05% |
+1,745
| New | +$102K |
|
256
Atlassian
TEAM
$47B
| $99.7K | 0.05% |
+473
| New | +$99.7K |
|
257
Ryman Hospitality Properties
RHP
$6.23B
| $99.6K | 0.05% |
+1,285
| New | +$99.6K |
|
258
Zebra Technologies
ZBRA
$15.9B
| $99.5K | 0.05% |
+205
| New | +$99.5K |
|
259
Norfolk Southern
NSC
$61.9B
| $98.6K | 0.04% |
+367
| New | +$98.6K |
|
260
O'Reilly Automotive
ORLY
$89.6B
| $98.4K | 0.04% |
+2,910
| New | +$98.4K |
|
261
Charles Schwab
SCHW
$170B
| $98.3K | 0.04% |
+1,508
| New | +$98.3K |
|
262
iShares Convertible Bond ETF
ICVT
$2.83B
| $98.2K | 0.04% |
+1,000
| New | +$98.2K |
|
263
Marvell Technology
MRVL
$57.7B
| $98.2K | 0.04% |
+2,004
| New | +$98.2K |
|
264
American Airlines Group
AAL
$8.46B
| $98K | 0.04% |
+4,100
| New | +$98K |
|
265
Unilever
UL
$154B
| $97.4K | 0.04% |
+1,744
| New | +$97.4K |
|
266
Alaunos Therapeutics
TCRT
$4.81M
| $97.2K | 0.04% |
180
| – | – |
|
267
Accenture
ACN
$156B
| $96.7K | 0.04% |
+350
| New | +$96.7K |
|
268
American Axle
AXL
$711M
| $96.6K | 0.04% |
+10,000
| New | +$96.6K |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $96.6K | 0.04% |
+688
| New | +$96.6K |
|
270
Sysco
SYY
$38.5B
| $95.7K | 0.04% |
+1,216
| New | +$95.7K |
|
271
FedEx
FDX
$53.2B
| $94.9K | 0.04% |
+334
| New | +$94.9K |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $94.8K | 0.04% |
+1,754
| New | +$94.8K |
|
273
CBRE Group
CBRE
$48.2B
| $94.4K | 0.04% |
+1,193
| New | +$94.4K |
|
274
PNC Financial Services
PNC
$79.3B
| $93.7K | 0.04% |
+534
| New | +$93.7K |
|
275
Realty Income
O
$54B
| $93.6K | 0.04% |
+1,521
| New | +$93.6K |
|