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 | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$87.7B
| $21.1K | 0.01% |
+185
| New | +$21.1K |
|
477
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $21K | 0.01% |
+627
| New | +$21K |
|
478
Cadence Design Systems
CDNS
$91.1B
| $20.8K | 0.01% |
+300
| New | +$20.8K |
|
479
Amcor
AMCR
$18.9B
| $20.7K | 0.01% |
+1,909
| New | +$20.7K |
|
480
PennyMac Financial
PFSI
$6.3B
| $20.4K | 0.01% |
+600
| New | +$20.4K |
|
|
LOGM
481
DELISTED
LogMein, Inc.
LOGM
| $20.3K | 0.01% |
+237
| New | +$20.3K |
|
482
Paysign
PAYS
$282M
| $20.3K | 0.01% |
+2,000
| New | +$20.3K |
|
483
Ducommun
DCO
$1.35B
| $20.2K | 0.01% |
+400
| New | +$20.2K |
|
|
SAFE
484
DELISTED
Safehold Inc.
SAFE
| $20.2K | 0.01% |
+500
| New | +$20.2K |
|
485
Hyatt Hotels
H
$13.6B
| $20.1K | 0.01% |
+224
| New | +$20.1K |
|
486
Universal Health Services
UHS
$11.8B
| $20.1K | 0.01% |
+140
| New | +$20.1K |
|
|
DISCA
487
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.1K | 0.01% |
+613
| New | +$20.1K |
|
488
HEICO
HEI
$44.4B
| $20K | 0.01% |
+175
| New | +$20K |
|
489
AudioCodes
AUDC
$285M
| $19.9K | 0.01% |
+775
| New | +$19.9K |
|
490
NMI Holdings
NMIH
$3.05B
| $19.9K | 0.01% |
+600
| New | +$19.9K |
|
491
Expedia Group
EXPE
$26.3B
| $19.8K | 0.01% |
+183
| New | +$19.8K |
|
492
FirstEnergy
FE
$24.8B
| $19.7K | 0.01% |
+406
| New | +$19.7K |
|
|
NUAN
493
DELISTED
Nuance Communications, Inc.
NUAN
| $19.7K | 0.01% |
+1,103
| New | +$19.7K |
|
494
RenaissanceRe
RNR
$11.2B
| $19.6K | 0.01% |
+100
| New | +$19.6K |
|
495
Credit Acceptance
CACC
$5.79B
| $19.5K | 0.01% |
+44
| New | +$19.5K |
|
496
Nutanix
NTNX
$20.4B
| $19.4K | 0.01% |
+620
| New | +$19.4K |
|
497
Dollar General
DG
$23.2B
| $19.3K | 0.01% |
+124
| New | +$19.3K |
|
498
Arista Networks
ANET
$189B
| $19.3K | 0.01% |
+1,520
| New | +$19.3K |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2K | 0.01% |
+135
| New | +$19.2K |
|
|
CTLT
500
DELISTED
CATALENT, INC.
CTLT
| $18.9K | 0.01% |
+335
| New | +$18.9K |
|