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 | |
|---|---|---|---|---|---|---|
401
Avantor
AVTR
$8.6B
| $44.7K | 0.02% |
+1,546
| New | +$44.7K |
|
402
Huntington Bancshares
HBAN
$25.8B
| $44.6K | 0.02% |
+2,839
| New | +$44.6K |
|
403
Hologic
HOLX
$14.6B
| $44.6K | 0.02% |
+600
| New | +$44.6K |
|
404
MSCI
MSCI
$43.6B
| $44.4K | 0.02% |
+106
| New | +$44.4K |
|
405
Performance Food Group
PFGC
$16.3B
| $44.4K | 0.02% |
+770
| New | +$44.4K |
|
406
Agilent Technologies
A
$35.2B
| $43.7K | 0.02% |
+344
| New | +$43.7K |
|
407
OGE Energy
OGE
$8.85B
| $43.7K | 0.02% |
+1,350
| New | +$43.7K |
|
408
Casey's General Stores
CASY
$20B
| $43.7K | 0.02% |
+202
| New | +$43.7K |
|
409
Cerence
CRNC
$403M
| $43.6K | 0.02% |
+487
| New | +$43.6K |
|
410
Avis
CAR
$5.48B
| $43.5K | 0.02% |
+600
| New | +$43.5K |
|
|
TRTN
411
DELISTED
Triton International Limited
TRTN
| $43.4K | 0.02% |
+789
| New | +$43.4K |
|
412
iShares US Financial Services ETF
IYG
$1.91B
| $43.2K | 0.02% |
+756
| New | +$43.2K |
|
|
ZNGA
413
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.5K | 0.02% |
+4,161
| New | +$42.5K |
|
414
Eastman Chemical
EMN
$7.47B
| $42.4K | 0.02% |
+385
| New | +$42.4K |
|
415
HubSpot
HUBS
$25.8B
| $42.2K | 0.02% |
+93
| New | +$42.2K |
|
416
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $41.8K | 0.02% |
+3,001
| New | +$41.8K |
|
417
Garmin
GRMN
$45.4B
| $41.7K | 0.02% |
+316
| New | +$41.7K |
|
418
Vanguard Utilities ETF
VPU
$7.29B
| $41.2K | 0.02% |
+294
| New | +$41.2K |
|
419
Onto Innovation
ONTO
$5.2B
| $41.1K | 0.02% |
+625
| New | +$41.1K |
|
|
PPD
420
DELISTED
PPD, Inc. Common Stock
PPD
| $40.9K | 0.02% |
+1,082
| New | +$40.9K |
|
421
XPO
XPO
$15.3B
| $40.8K | 0.02% |
+957
| New | +$40.8K |
|
422
BorgWarner
BWA
$9.34B
| $40.6K | 0.02% |
+994
| New | +$40.6K |
|
423
Bio-Techne
TECH
$7.93B
| $40.5K | 0.02% |
+424
| New | +$40.5K |
|
424
Freeport-McMoran
FCX
$64.4B
| $39.9K | 0.02% |
+1,211
| New | +$39.9K |
|
425
Micron Technology
MU
$157B
| $39.7K | 0.02% |
+450
| New | +$39.7K |
|