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 | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$71.2B
| $51.8K | 0.02% |
+350
| New | +$51.8K |
|
377
Acadia Pharmaceuticals
ACAD
$4.02B
| $51.6K | 0.02% |
+2,000
| New | +$51.6K |
|
378
ResMed
RMD
$39.6B
| $51.4K | 0.02% |
+265
| New | +$51.4K |
|
379
Annaly Capital Management
NLY
$14.2B
| $51.2K | 0.02% |
+1,488
| New | +$51.2K |
|
380
TransUnion
TRU
$17.5B
| $51K | 0.02% |
+567
| New | +$51K |
|
381
Credit Acceptance
CACC
$5.8B
| $50.8K | 0.02% |
+141
| New | +$50.8K |
|
382
Brown & Brown
BRO
$30.5B
| $50.3K | 0.02% |
+1,101
| New | +$50.3K |
|
383
Dollar General
DG
$23.4B
| $49.9K | 0.02% |
+246
| New | +$49.9K |
|
|
DISCA
384
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $49.6K | 0.02% |
+1,141
| New | +$49.6K |
|
385
Polaris
PII
$3.29B
| $49.5K | 0.02% |
+371
| New | +$49.5K |
|
386
Texas Pacific Land
TPL
$21.6B
| $49.3K | 0.02% |
+93
| New | +$49.3K |
|
387
HEICO Class A
HEI.A
$35B
| $48.6K | 0.02% |
+428
| New | +$48.6K |
|
388
Chipotle Mexican Grill
CMG
$51.9B
| $48.3K | 0.02% |
+1,700
| New | +$48.3K |
|
|
CHX
389
DELISTED
ChampionX
CHX
| $48K | 0.02% |
+2,210
| New | +$48K |
|
|
NUAN
390
DELISTED
Nuance Communications, Inc.
NUAN
| $47.9K | 0.02% |
+1,098
| New | +$47.9K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $47.6K | 0.02% |
+501
| New | +$47.6K |
|
392
Datadog
DDOG
$48.5B
| $47.1K | 0.02% |
+565
| New | +$47.1K |
|
393
Verisk Analytics
VRSK
$36.7B
| $47K | 0.02% |
+266
| New | +$47K |
|
394
BCE
BCE
$22.5B
| $46.9K | 0.02% |
+1,038
| New | +$46.9K |
|
395
Skyworks Solutions
SWKS
$10.9B
| $46.2K | 0.02% |
+252
| New | +$46.2K |
|
396
Pitney Bowes
PBI
$1.96B
| $45.4K | 0.02% |
+5,515
| New | +$45.4K |
|
397
Cummins
CMI
$55.8B
| $45.3K | 0.02% |
+175
| New | +$45.3K |
|
398
Illinois Tool Works
ITW
$76.5B
| $45.3K | 0.02% |
+205
| New | +$45.3K |
|
|
SBNY
399
DELISTED
Signature Bank
SBNY
| $45.2K | 0.02% |
+200
| New | +$45.2K |
|
400
Arista Networks
ANET
$189B
| $45K | 0.02% |
+2,384
| New | +$45K |
|