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 | |
|---|---|---|---|---|---|---|
426
Entegris
ENTG
$12.2B
| $39.6K | 0.02% |
+354
| New | +$39.6K |
|
427
Jones Lang LaSalle
JLL
$14.6B
| $39.4K | 0.02% |
+220
| New | +$39.4K |
|
428
Canadian Pacific Kansas City
CP
$68.7B
| $39.4K | 0.02% |
+515
| New | +$39.4K |
|
429
Lear
LEA
$5.78B
| $39.3K | 0.02% |
+217
| New | +$39.3K |
|
430
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $39K | 0.02% |
+82
| New | +$39K |
|
431
Alcon
ALC
$39.4B
| $38.7K | 0.02% |
+552
| New | +$38.7K |
|
432
AstraZeneca
AZN
$251B
| $38.7K | 0.02% |
+778
| New | +$38.7K |
|
433
Northrop Grumman
NOC
$82.2B
| $38.5K | 0.02% |
+119
| New | +$38.5K |
|
434
Wheaton Precious Metals
WPM
$47.6B
| $38.2K | 0.02% |
+1,000
| New | +$38.2K |
|
435
Reinsurance Group of America
RGA
$12.6B
| $37.8K | 0.02% |
+300
| New | +$37.8K |
|
436
US Bancorp
USB
$76.6B
| $37.8K | 0.02% |
+683
| New | +$37.8K |
|
437
Liberty Media Series C
FWONK
$24.8B
| $37K | 0.02% |
+884
| New | +$37K |
|
438
AMN Healthcare
AMN
$761M
| $36.9K | 0.02% |
+500
| New | +$36.9K |
|
439
National Grid
NGG
$70B
| $36.8K | 0.02% |
+693
| New | +$36.8K |
|
440
Howard Hughes
HHH
$4.68B
| $36.5K | 0.02% |
+403
| New | +$36.5K |
|
441
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $36.4K | 0.02% |
+675
| New | +$36.4K |
|
442
Crown Holdings
CCK
$11B
| $36.4K | 0.02% |
+375
| New | +$36.4K |
|
443
Rockwell Automation
ROK
$38.9B
| $36.4K | 0.02% |
+137
| New | +$36.4K |
|
444
Digital Turbine
APPS
$481M
| $36.2K | 0.02% |
+450
| New | +$36.2K |
|
445
Regions Financial
RF
$24.1B
| $35.9K | 0.02% |
+1,738
| New | +$35.9K |
|
446
Ross Stores
ROST
$48.8B
| $35.6K | 0.02% |
+297
| New | +$35.6K |
|
447
Moody's
MCO
$91.6B
| $35.5K | 0.02% |
+119
| New | +$35.5K |
|
448
Enphase Energy
ENPH
$4.99B
| $35.4K | 0.02% |
+218
| New | +$35.4K |
|
449
American Tower
AMT
$91.3B
| $35.1K | 0.02% |
+147
| New | +$35.1K |
|
450
Ingersoll Rand
IR
$32B
| $35.1K | 0.02% |
+714
| New | +$35.1K |
|