ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+7.98%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$202M
AUM Growth
-$18.9M
(-8.5%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
56
Reduced
110
Closed
671
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$812K |
| 3 |
Roper Technologies
ROP
|
+$375K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$251K |
| 5 |
SPDR Gold Trust
GLD
|
+$192K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$998K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$511K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$506K |
| 5 |
Stryker
SYK
|
+$481K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransUnion
TRU
$18.3B
| – | – |
-567
| Closed | -$51K |
|
277
Travelers Companies
TRV
$61.6B
| – | – |
-74
| Closed | -$11.1K |
|
278
Tractor Supply
TSCO
$31.3B
| – | – |
-3,035
| Closed | -$107K |
|
279
TSMC
TSM
$1.3T
| – | – |
-2,338
| Closed | -$277K |
|
280
Trade Desk
TTD
$25.6B
| – | – |
-160
| Closed | -$10.4K |
|
281
TotalEnergies
TTE
$134B
| – | – |
-51
| Closed | -$2.37K |
|
282
Take-Two Interactive
TTWO
$45.7B
| – | – |
-20
| Closed | -$3.53K |
|
283
Telus
TU
$25B
| – | – |
-2,938
| Closed | -$58.5K |
|
284
Tradeweb Markets
TW
$25.5B
| – | – |
-448
| Closed | -$33.2K |
|
285
Twilio
TWLO
$16.4B
| – | – |
-23
| Closed | -$7.84K |
|
286
Texas Instruments
TXN
$168B
| – | – |
-789
| Closed | -$149K |
|
287
Texas Roadhouse
TXRH
$11.2B
| – | – |
-44
| Closed | -$4.22K |
|
288
Under Armour
UAA
$2.16B
| – | – |
-31
| Closed | -$687 |
|
289
United Airlines
UAL
$34.2B
| – | – |
-1,400
| Closed | -$80.6K |
|
290
Uber
UBER
$199B
| – | – |
-2,140
| Closed | -$117K |
|
291
UFP Industries
UFPI
$5.88B
| – | – |
-50
| Closed | -$3.79K |
|
292
Unilever
UL
$155B
| – | – |
-1,744
| Closed | -$97.4K |
|
293
Ulta Beauty
ULTA
$23B
| – | – |
-101
| Closed | -$31.2K |
|
294
United Microelectronic
UMC
$17.3B
| – | – |
-2,500
| Closed | -$22.8K |
|
295
United Rentals
URI
$60.8B
| – | – |
-245
| Closed | -$80.7K |
|
296
US Bancorp
USB
$76.8B
| – | – |
-683
| Closed | -$37.8K |
|
297
United States Oil Fund
USO
$912M
| – | – |
-75
| Closed | -$3.04K |
|
298
Vale
VALE
$44.2B
| – | – |
-147
| Closed | -$2.56K |
|
299
Vanguard Small-Cap ETF
VB
$66.8B
| – | – |
-578
| Closed | -$124K |
|
300
Veracyte
VCYT
$2.52B
| – | – |
-40
| Closed | -$2.15K |
|