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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$91B
| – | – |
-119
| Closed | -$35.5K |
|
402
Medtronic
MDT
$121B
| – | – |
-1,026
| Closed | -$121K |
|
403
MDU Resources
MDU
$3.28B
| – | – |
-1,696
| Closed | -$20.4K |
|
404
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-82
| Closed | -$39K |
|
405
Medpace
MEDP
$13.8B
| – | – |
-793
| Closed | -$130K |
|
406
Mercado Libre
MELI
$119B
| – | – |
-74
| Closed | -$109K |
|
407
MetLife
MET
$52.9B
| – | – |
-456
| Closed | -$27.7K |
|
|
MFA
408
MFA Financial
MFA
$1.06B
| – | – |
-63
| Closed | -$1.02K |
|
409
Magna International
MGA
$13B
| – | – |
-78
| Closed | -$6.87K |
|
410
Magnolia Oil & Gas
MGY
$4.34B
| – | – |
-150
| Closed | -$1.72K |
|
411
Markel Group
MKL
$24.4B
| – | – |
-81
| Closed | -$92.3K |
|
412
Martin Marietta Materials
MLM
$37.8B
| – | – |
-498
| Closed | -$167K |
|
413
Monster Beverage
MNST
$61.5B
| – | – |
-534
| Closed | -$24.3K |
|
414
Altria Group
MO
$110B
| – | – |
-3,624
| Closed | -$185K |
|
415
MP Materials
MP
$11.2B
| – | – |
-70
| Closed | -$2.52K |
|
416
Cloudflare
NET
$76.2B
| – | – |
-300
| Closed | -$21.1K |
|
417
National Grid
NGG
$69.8B
| – | – |
-693
| Closed | -$36.8K |
|
418
National Health Investors
NHI
$3.73B
| – | – |
-27
| Closed | -$1.95K |
|
419
NOV
NOV
$4.92B
| – | – |
-252
| Closed | -$3.46K |
|
420
Novanta
NOVT
$4.16B
| – | – |
-20
| Closed | -$2.64K |
|
421
Norfolk Southern
NSC
$61.8B
| – | – |
-367
| Closed | -$98.6K |
|
422
Insperity
NSP
$2B
| – | – |
-29
| Closed | -$2.43K |
|
423
NetApp
NTAP
$24.2B
| – | – |
-51
| Closed | -$3.71K |
|
424
NETGEAR
NTGR
$817M
| – | – |
-450
| Closed | -$18.5K |
|
425
Nutanix
NTNX
$20.3B
| – | – |
-382
| Closed | -$10.1K |
|