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 | |
|---|---|---|---|---|---|---|
|
GOOD
426
Gladstone Commercial Corp
GOOD
$600M
| $27.3K | 0.01% |
+1,250
| New | +$27.3K |
|
427
Crown Holdings
CCK
$11B
| $27.2K | 0.01% |
+375
| New | +$27.2K |
|
428
Skyworks Solutions
SWKS
$10.9B
| $27.2K | 0.01% |
+225
| New | +$27.2K |
|
429
Nice
NICE
$8.8B
| $27.2K | 0.01% |
+175
| New | +$27.2K |
|
|
ERC
430
Allspring Multi-Sector Income Fund
ERC
$272M
| $27K | 0.01% |
+2,100
| New | +$27K |
|
431
Aptiv
APTV
$17.8B
| $26.9K | 0.01% |
+283
| New | +$26.9K |
|
432
Phillips 66
PSX
$52.9B
| $26.9K | 0.01% |
+241
| New | +$26.9K |
|
433
Paycom
PAYC
$12.4B
| $26.5K | 0.01% |
+100
| New | +$26.5K |
|
434
Quanex
NX
$710M
| $26K | 0.01% |
+1,524
| New | +$26K |
|
435
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.9K | 0.01% |
+510
| New | +$25.9K |
|
|
SABA
436
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $25.5K | 0.01% |
+2,082
| New | +$25.5K |
|
437
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $25.3K | 0.01% |
+1,000
| New | +$25.3K |
|
438
Aon
AON
$78.2B
| $24.8K | 0.01% |
+119
| New | +$24.8K |
|
|
CSFL
439
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $24.5K | 0.01% |
+980
| New | +$24.5K |
|
440
ON Semiconductor
ON
$19.8B
| $24.4K | 0.01% |
+1,000
| New | +$24.4K |
|
441
TSMC
TSM
$1.35T
| $24.2K | 0.01% |
+417
| New | +$24.2K |
|
442
Enovis
ENOV
$1.78B
| $24.2K | 0.01% |
+386
| New | +$24.2K |
|
|
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.9K | 0.01% |
+405
| New | +$23.9K |
|
444
US Foods
USFD
$17.5B
| $23.9K | 0.01% |
+570
| New | +$23.9K |
|
445
Weyerhaeuser
WY
$18.1B
| $23.9K | 0.01% |
+790
| New | +$23.9K |
|
446
Marvell Technology
MRVL
$57.9B
| $23.6K | 0.01% |
+887
| New | +$23.6K |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $23.5K | 0.01% |
+1,734
| New | +$23.5K |
|
448
Moody's
MCO
$91B
| $23.5K | 0.01% |
+99
| New | +$23.5K |
|
449
WEC Energy
WEC
$35.2B
| $23.5K | 0.01% |
+254
| New | +$23.5K |
|
450
CyberArk
CYBR
$23.6B
| $23.3K | 0.01% |
+200
| New | +$23.3K |
|