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 | |
|---|---|---|---|---|---|---|
451
Ionis Pharmaceuticals
IONS
$10.1B
| $34.7K | 0.02% |
+771
| New | +$34.7K |
|
|
XYZ
452
Block, Inc.
XYZ
$45.2B
| $34.5K | 0.02% |
+152
| New | +$34.5K |
|
453
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $34.5K | 0.02% |
+1,000
| New | +$34.5K |
|
454
Dana Inc
DAN
$2.71B
| $34.1K | 0.02% |
+1,400
| New | +$34.1K |
|
455
Paylocity
PCTY
$9.3B
| $34K | 0.02% |
+189
| New | +$34K |
|
456
Icon
ICLR
$13.2B
| $33.2K | 0.02% |
+169
| New | +$33.2K |
|
457
Tradeweb Markets
TW
$25.2B
| $33.2K | 0.02% |
+448
| New | +$33.2K |
|
458
Steris
STE
$24.3B
| $33.1K | 0.02% |
+174
| New | +$33.1K |
|
459
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $33.1K | 0.02% |
+558
| New | +$33.1K |
|
460
iShares Core US Aggregate Bond ETF
AGG
$132B
| $32.9K | 0.01% |
+289
| New | +$32.9K |
|
461
Viatris
VTRS
$12B
| $32.8K | 0.01% |
+2,347
| New | +$32.8K |
|
462
Travel + Leisure Co
TNL
$4.02B
| $32.7K | 0.01% |
+535
| New | +$32.7K |
|
463
Etsy
ETSY
$5.63B
| $32.3K | 0.01% |
+160
| New | +$32.3K |
|
464
Jack Henry & Associates
JKHY
$11.7B
| $32K | 0.01% |
+211
| New | +$32K |
|
465
Occidental Petroleum
OXY
$45.2B
| $31.7K | 0.01% |
+1,190
| New | +$31.7K |
|
466
Aon
AON
$78.2B
| $31.5K | 0.01% |
+137
| New | +$31.5K |
|
467
Ulta Beauty
ULTA
$23.1B
| $31.2K | 0.01% |
+101
| New | +$31.2K |
|
468
AutoZone
AZO
$71.2B
| $30.9K | 0.01% |
+22
| New | +$30.9K |
|
469
Advance Auto Parts
AAP
$3.59B
| $30.8K | 0.01% |
+168
| New | +$30.8K |
|
|
GLQ
470
Clough Global Equity Fund
GLQ
$140M
| $30.4K | 0.01% |
+2,000
| New | +$30.4K |
|
471
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $30.3K | 0.01% |
+1,000
| New | +$30.3K |
|
|
AZEK
472
DELISTED
The AZEK Co
AZEK
| $29.9K | 0.01% |
+710
| New | +$29.9K |
|
473
Hyatt Hotels
H
$13.7B
| $29.4K | 0.01% |
+355
| New | +$29.4K |
|
474
MPLX
MPLX
$51.1B
| $29.1K | 0.01% |
+1,135
| New | +$29.1K |
|
475
WillScot Mobile Mini Holdings
WSC
$4.17B
| $29.1K | 0.01% |
+1,047
| New | +$29.1K |
|