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 | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$8.13B
| $23.2K | 0.01% |
+200
| New | +$23.2K |
|
452
Iron Mountain
IRM
$28.6B
| $23.2K | 0.01% |
+728
| New | +$23.2K |
|
453
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $22.9K | 0.01% |
+650
| New | +$22.9K |
|
454
Vanguard Total Stock Market ETF
VTI
$532B
| $22.9K | 0.01% |
+140
| New | +$22.9K |
|
455
Knowles
KN
$1.84B
| $22.8K | 0.01% |
+1,078
| New | +$22.8K |
|
456
McCormick & Company Non-Voting
MKC
$18.4B
| $22.7K | 0.01% |
+268
| New | +$22.7K |
|
457
Invesco
IVZ
$9.89B
| $22.6K | 0.01% |
+1,258
| New | +$22.6K |
|
458
Sapiens International
SPNS
$2.4B
| $22.6K | 0.01% |
+1,000
| New | +$22.6K |
|
459
Scotiabank
BNS
$79.1B
| $22.6K | 0.01% |
+400
| New | +$22.6K |
|
460
MetLife
MET
$52.7B
| $22.5K | 0.01% |
+442
| New | +$22.5K |
|
461
Raymond James Financial
RJF
$33.1B
| $22.5K | 0.01% |
377
-7,509
| -95% | -$448K |
|
462
Nucor
NUE
$32.5B
| $22.5K | 0.01% |
+399
| New | +$22.5K |
|
463
Targa Resources
TRGP
$35.1B
| $22.3K | 0.01% |
+545
| New | +$22.3K |
|
464
Pitney Bowes
PBI
$1.95B
| $22.2K | 0.01% |
+5,517
| New | +$22.2K |
|
465
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $22.2K | 0.01% |
+203
| New | +$22.2K |
|
466
Guidewire Software
GWRE
$21.2B
| $22.2K | 0.01% |
+202
| New | +$22.2K |
|
|
RP
467
DELISTED
RealPage, Inc.
RP
| $22K | 0.01% |
+410
| New | +$22K |
|
468
Leidos
LDOS
$23.1B
| $22K | 0.01% |
+225
| New | +$22K |
|
469
TC Energy
TRP
$54B
| $22K | 0.01% |
+413
| New | +$22K |
|
470
Suburban Propane Partners
SPH
$1.21B
| $21.9K | 0.01% |
+1,000
| New | +$21.9K |
|
471
Universal Display
OLED
$6.55B
| $21.8K | 0.01% |
+106
| New | +$21.8K |
|
|
NOA
472
North American Construction
NOA
$398M
| $21.8K | 0.01% |
+1,800
| New | +$21.8K |
|
473
Williams Companies
WMB
$71.5B
| $21.4K | 0.01% |
+903
| New | +$21.4K |
|
474
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $21.4K | 0.01% |
+75
| New | +$21.4K |
|
475
Napco Security Technologies
NSSC
$1.42B
| $21.3K | 0.01% |
+1,450
| New | +$21.3K |
|