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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total International Stock ETF
VXUS
$103B
| $21.8K | 0.01% |
+347
| New | +$21.8K |
|
527
Fiverr
FVRR
$894M
| $21.7K | 0.01% |
+100
| New | +$21.7K |
|
528
NIO
NIO
$13.9B
| $21.4K | 0.01% |
+550
| New | +$21.4K |
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $21.4K | 0.01% |
+142
| New | +$21.4K |
|
530
Cloudflare
NET
$75.9B
| $21.1K | 0.01% |
+300
| New | +$21.1K |
|
531
Logitech
LOGI
$16B
| $21K | 0.01% |
+200
| New | +$21K |
|
532
Weyerhaeuser
WY
$18.7B
| $21K | 0.01% |
+590
| New | +$21K |
|
533
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $20.9K | 0.01% |
+1,000
| New | +$20.9K |
|
534
XPEL
XPEL
$1.06B
| $20.8K | 0.01% |
+400
| New | +$20.8K |
|
535
AYTU BioPharma
AYTU
$20.4M
| $20.7K | 0.01% |
+136
| New | +$20.7K |
|
536
Citigroup
C
$176B
| $20.7K | 0.01% |
+284
| New | +$20.7K |
|
537
Kennedy-Wilson Holdings
KW
$1.22B
| $20.7K | 0.01% |
+1,022
| New | +$20.7K |
|
538
Bright Horizons
BFAM
$6.62B
| $20.4K | 0.01% |
+119
| New | +$20.4K |
|
539
MDU Resources
MDU
$3.29B
| $20.4K | 0.01% |
+1,696
| New | +$20.4K |
|
540
Home BancShares
HOMB
$5.84B
| $20.3K | 0.01% |
+750
| New | +$20.3K |
|
541
WEC Energy
WEC
$34.6B
| $20K | 0.01% |
+213
| New | +$20K |
|
542
AudioCodes
AUDC
$276M
| $19.6K | 0.01% |
+725
| New | +$19.6K |
|
|
OIIM
543
DELISTED
02Micro International Limited
OIIM
| $19.6K | 0.01% |
+2,500
| New | +$19.6K |
|
544
Fulgent Genetics
FLGT
$682M
| $19.3K | 0.01% |
+200
| New | +$19.3K |
|
545
S&P Global
SPGI
$167B
| $19.1K | 0.01% |
+54
| New | +$19.1K |
|
546
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $19K | 0.01% |
+193
| New | +$19K |
|
547
NETGEAR
NTGR
$817M
| $18.5K | 0.01% |
+450
| New | +$18.5K |
|
548
Digital Realty Trust
DLR
$55B
| $18.5K | 0.01% |
+131
| New | +$18.5K |
|
549
Electronic Arts
EA
$42B
| $18.3K | 0.01% |
+135
| New | +$18.3K |
|
550
Novavax
NVAX
$1.26B
| $18.1K | 0.01% |
+100
| New | +$18.1K |
|