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 | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $93.5K | 0.04% |
+561
| New | +$93.5K |
|
277
Markel Group
MKL
$24.4B
| $92.3K | 0.04% |
+81
| New | +$92.3K |
|
278
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $91.8K | 0.04% |
+9,700
| New | +$91.8K |
|
279
Seagate
STX
$40.7B
| $91.5K | 0.04% |
+1,192
| New | +$91.5K |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $91.4K | 0.04% |
+1,000
| New | +$91.4K |
|
281
Fidelity National Information Services
FIS
$36B
| $91K | 0.04% |
+647
| New | +$91K |
|
282
Aptiv
APTV
$17.7B
| $90.7K | 0.04% |
+658
| New | +$90.7K |
|
283
Energy Transfer Partners
ET
$59.1B
| $90.6K | 0.04% |
+11,802
| New | +$90.6K |
|
284
Akamai
AKAM
$11.2B
| $90.3K | 0.04% |
+886
| New | +$90.3K |
|
285
Delta Air Lines
DAL
$39.8B
| $90.1K | 0.04% |
+1,867
| New | +$90.1K |
|
286
Fortinet
FTNT
$61.2B
| $89.6K | 0.04% |
+2,430
| New | +$89.6K |
|
287
CRISPR Therapeutics
CRSP
$4.75B
| $89.6K | 0.04% |
+735
| New | +$89.6K |
|
288
Republic Services
RSG
$71B
| $89.5K | 0.04% |
+901
| New | +$89.5K |
|
289
Air Products & Chemicals
APD
$63.6B
| $87.9K | 0.04% |
+312
| New | +$87.9K |
|
290
KLA
KLAC
$121B
| $86.2K | 0.04% |
+261
| New | +$86.2K |
|
291
Moderna
MRNA
$9.48B
| $85.1K | 0.04% |
+650
| New | +$85.1K |
|
292
Welltower
WELL
$113B
| $84.6K | 0.04% |
+1,181
| New | +$84.6K |
|
293
Burlington
BURL
$17.9B
| $84.6K | 0.04% |
+283
| New | +$84.6K |
|
294
ARK Innovation ETF
ARKK
$7.13B
| $84K | 0.04% |
+700
| New | +$84K |
|
295
Biogen
BIIB
$20.9B
| $83.6K | 0.04% |
+299
| New | +$83.6K |
|
296
Parker-Hannifin
PH
$95.1B
| $83.6K | 0.04% |
+265
| New | +$83.6K |
|
297
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $83.4K | 0.04% |
+1,000
| New | +$83.4K |
|
298
First Trust Value Line Dividend Fund
FVD
$9.1B
| $81.2K | 0.04% |
+2,130
| New | +$81.2K |
|
299
QuantumScape
QS
$4.78B
| $81K | 0.04% |
+1,810
| New | +$81K |
|
300
Corning
GLW
$62.1B
| $80.9K | 0.04% |
+1,859
| New | +$80.9K |
|