ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+6.51%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$183M
AUM Growth
+$18.6M
(+11%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2
Top Buys
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$438K |
| 2 |
Huntington Bancshares
HBAN
|
+$326K |
| 3 |
Newmont
NEM
|
+$271K |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$232K |
| 5 |
RTN
Raytheon Company
RTN
|
+$214K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$959K |
| 2 |
Apple
AAPL
|
+$921K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$904K |
| 4 |
Tyler Technologies
TYL
|
+$795K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$731K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.5% |
| 3 | Industrials | 11.09% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $45.8K | 0.03% |
+178
| New | +$45.8K |
|
352
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $45.8K | 0.03% |
+899
| New | +$45.8K |
|
353
Kinder Morgan
KMI
$60.2B
| $45.3K | 0.02% |
+2,140
| New | +$45.3K |
|
354
KKR & Co
KKR
$125B
| $45.3K | 0.02% |
+1,552
| New | +$45.3K |
|
355
Workday
WDAY
$60.4B
| $45.2K | 0.02% |
+275
| New | +$45.2K |
|
356
Kellanova
K
$27.4B
| $45K | 0.02% |
+692
| New | +$45K |
|
357
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $44.7K | 0.02% |
+3,001
| New | +$44.7K |
|
358
AstraZeneca
AZN
$250B
| $42.7K | 0.02% |
+857
| New | +$42.7K |
|
359
VeriSign
VRSN
$26.5B
| $41.6K | 0.02% |
+216
| New | +$41.6K |
|
360
TransUnion
TRU
$18B
| $41K | 0.02% |
+479
| New | +$41K |
|
361
FedEx
FDX
$53.1B
| $41K | 0.02% |
+271
| New | +$41K |
|
362
Atlassian
TEAM
$46.1B
| $40.7K | 0.02% |
+338
| New | +$40.7K |
|
363
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $39.9K | 0.02% |
+751
| New | +$39.9K |
|
364
CoStar Group
CSGP
$36.5B
| $39.5K | 0.02% |
+660
| New | +$39.5K |
|
365
American Tower
AMT
$91.1B
| $39.3K | 0.02% |
+171
| New | +$39.3K |
|
366
Liberty Broadband Class C
LBRDK
$8.69B
| $38.9K | 0.02% |
+309
| New | +$38.9K |
|
367
Rogers Communications
RCI
$19.1B
| $38.8K | 0.02% |
+782
| New | +$38.8K |
|
368
Vail Resorts
MTN
$5.41B
| $38.6K | 0.02% |
+161
| New | +$38.6K |
|
369
Verisk Analytics
VRSK
$36.7B
| $38.4K | 0.02% |
+257
| New | +$38.4K |
|
|
NEOS
370
DELISTED
Neos Therapeutics, Inc
NEOS
| $37.7K | 0.02% |
24,995
| – | – |
|
371
Regions Financial
RF
$24.2B
| $37.7K | 0.02% |
2,199
-8,079
| -79% | -$139K |
|
372
Fortinet
FTNT
$60.9B
| $37.7K | 0.02% |
+1,765
| New | +$37.7K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.2K | 0.02% |
+246
| New | +$37.2K |
|
374
Onto Innovation
ONTO
$5.23B
| $36.5K | 0.02% |
+1,000
| New | +$36.5K |
|
375
Live Nation Entertainment
LYV
$39.7B
| $36.5K | 0.02% |
+510
| New | +$36.5K |
|