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 | |
|---|---|---|---|---|---|---|
526
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $16K | 0.01% |
+518
| New | +$16K |
|
|
NFJ
527
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $15.9K | 0.01% |
+1,225
| New | +$15.9K |
|
528
VF Corp
VFC
$5.95B
| $15.9K | 0.01% |
+159
| New | +$15.9K |
|
529
Jack Henry & Associates
JKHY
$11.9B
| $15.7K | 0.01% |
+108
| New | +$15.7K |
|
530
Texas Pacific Land
TPL
$21B
| $15.6K | 0.01% |
+60
| New | +$15.6K |
|
531
Shopify
SHOP
$186B
| $15.5K | 0.01% |
+390
| New | +$15.5K |
|
|
CEQP
532
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.4K | 0.01% |
+500
| New | +$15.4K |
|
533
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $15.2K | 0.01% |
+305
| New | +$15.2K |
|
534
KeyCorp
KEY
$21B
| $15.2K | 0.01% |
+750
| New | +$15.2K |
|
535
Yum! Brands
YUM
$41.1B
| $15.1K | 0.01% |
+150
| New | +$15.1K |
|
536
Brown-Forman Class B
BF.B
$13B
| $14.9K | 0.01% |
+221
| New | +$14.9K |
|
537
Harley-Davidson
HOG
$3.77B
| $14.9K | 0.01% |
+400
| New | +$14.9K |
|
538
Home BancShares
HOMB
$5.84B
| $14.7K | 0.01% |
+750
| New | +$14.7K |
|
539
Las Vegas Sands
LVS
$37.1B
| $14.7K | 0.01% |
+213
| New | +$14.7K |
|
540
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $14.5K | 0.01% |
+209
| New | +$14.5K |
|
541
Wabtec
WAB
$32.6B
| $14.4K | 0.01% |
+185
| New | +$14.4K |
|
542
U-Haul Holding Co
UHAL
$10.9B
| $14.3K | 0.01% |
+380
| New | +$14.3K |
|
543
RBC Bearings
RBC
$12.1B
| $14.3K | 0.01% |
+90
| New | +$14.3K |
|
544
Archrock
AROC
$4.22B
| $14.1K | 0.01% |
+1,400
| New | +$14.1K |
|
545
Public Storage
PSA
$51.7B
| $14.1K | 0.01% |
+66
| New | +$14.1K |
|
546
Eversource Energy
ES
$23.3B
| $13.8K | 0.01% |
+163
| New | +$13.8K |
|
547
Advanced Micro Devices
AMD
$253B
| $13.8K | 0.01% |
+300
| New | +$13.8K |
|
548
Old National Bancorp
ONB
$8.96B
| $13.7K | 0.01% |
+750
| New | +$13.7K |
|
549
Hanover Insurance
THG
$6.36B
| $13.7K | 0.01% |
+100
| New | +$13.7K |
|
550
KLA
KLAC
$121B
| $13.4K | 0.01% |
+75
| New | +$13.4K |
|