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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Financial
FNF
$16.3B
| $59.9K | 0.03% |
+1,531
| New | +$59.9K |
|
352
Qorvo
QRVO
$8.53B
| $59.4K | 0.03% |
+325
| New | +$59.4K |
|
353
Invesco Dividend Achievers ETF
PFM
$722M
| $59.2K | 0.03% |
+1,710
| New | +$59.2K |
|
354
Telus
TU
$25B
| $58.5K | 0.03% |
+2,938
| New | +$58.5K |
|
355
Arch Capital
ACGL
$33.4B
| $58.1K | 0.03% |
+1,515
| New | +$58.1K |
|
356
Eli Lilly
LLY
$673B
| $58.1K | 0.03% |
+311
| New | +$58.1K |
|
357
Guidewire Software
GWRE
$21.6B
| $57.7K | 0.03% |
+568
| New | +$57.7K |
|
358
Fastenal
FAST
$55B
| $57.3K | 0.03% |
+2,280
| New | +$57.3K |
|
359
Motorola Solutions
MSI
$79.6B
| $57.2K | 0.03% |
+304
| New | +$57.2K |
|
360
Ecolab
ECL
$76.8B
| $57.2K | 0.03% |
+267
| New | +$57.2K |
|
361
Veeva Systems
VEEV
$46.3B
| $57K | 0.03% |
+218
| New | +$57K |
|
362
Restaurant Brands International
QSR
$20.3B
| $56.7K | 0.03% |
+872
| New | +$56.7K |
|
363
Domino's
DPZ
$15.6B
| $56.3K | 0.03% |
+153
| New | +$56.3K |
|
364
W.W. Grainger
GWW
$47.6B
| $56.1K | 0.03% |
+140
| New | +$56.1K |
|
365
Alibaba
BABA
$351B
| $56K | 0.03% |
+247
| New | +$56K |
|
|
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55.9K | 0.03% |
+737
| New | +$55.9K |
|
|
367
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $55.8K | 0.03% |
1,881
-21,167
| -92% | -$628K |
|
368
Vodafone
VOD
$28.6B
| $54.9K | 0.02% |
+2,980
| New | +$54.9K |
|
369
Nutrien
NTR
$27.4B
| $54.8K | 0.02% |
+1,017
| New | +$54.8K |
|
370
American International
AIG
$43.5B
| $53.5K | 0.02% |
+1,157
| New | +$53.5K |
|
371
Johnson Controls International
JCI
$69.6B
| $53.4K | 0.02% |
+895
| New | +$53.4K |
|
372
Kroger
KR
$44.7B
| $53.1K | 0.02% |
+1,475
| New | +$53.1K |
|
373
Monolithic Power Systems
MPWR
$41.1B
| $52.6K | 0.02% |
+149
| New | +$52.6K |
|
374
Blackstone
BX
$135B
| $52.3K | 0.02% |
+702
| New | +$52.3K |
|
375
Vanguard Total Stock Market ETF
VTI
$530B
| $51.9K | 0.02% |
+251
| New | +$51.9K |
|