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 | |
|---|---|---|---|---|---|---|
551
IPG Photonics
IPGP
$3.5B
| $13.3K | 0.01% |
+92
| New | +$13.3K |
|
552
Illumina
ILMN
$15.1B
| $13.3K | 0.01% |
+41
| New | +$13.3K |
|
553
Fiserv
FI
$73.5B
| $13.2K | 0.01% |
+114
| New | +$13.2K |
|
554
BlackRock Municipal Income Trust
BFK
$436M
| $13K | 0.01% |
+920
| New | +$13K |
|
555
Pinterest
PINS
$25.8B
| $13K | 0.01% |
+699
| New | +$13K |
|
556
Synopsys
SNPS
$113B
| $12.8K | 0.01% |
+92
| New | +$12.8K |
|
557
Xcel Energy
XEL
$42.4B
| $12.7K | 0.01% |
+200
| New | +$12.7K |
|
558
Team
TISI
$87.6M
| $12.7K | 0.01% |
+79
| New | +$12.7K |
|
|
SUM
559
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.7K | 0.01% |
+539
| New | +$12.7K |
|
|
ATVI
560
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7K | 0.01% |
+213
| New | +$12.7K |
|
561
A.O. Smith
AOS
$10.4B
| $12.4K | 0.01% |
+261
| New | +$12.4K |
|
562
Ryman Hospitality Properties
RHP
$6.33B
| $12.2K | 0.01% |
+141
| New | +$12.2K |
|
563
AXIS Capital
AXS
$7.67B
| $12K | 0.01% |
+202
| New | +$12K |
|
564
Xylem
XYL
$34.1B
| $11.8K | 0.01% |
+150
| New | +$11.8K |
|
565
M&T Bank
MTB
$31.1B
| $11.7K | 0.01% |
+69
| New | +$11.7K |
|
|
ZNGA
566
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.7K | 0.01% |
+1,913
| New | +$11.7K |
|
567
Edison International
EIX
$20.5B
| $11.7K | 0.01% |
+155
| New | +$11.7K |
|
568
Factset
FDS
$14.2B
| $11.7K | 0.01% |
+43
| New | +$11.7K |
|
569
Eli Lilly
LLY
$662B
| $11.4K | 0.01% |
+87
| New | +$11.4K |
|
570
Liberty Global Class C
LBTYK
$4.04B
| $11.3K | 0.01% |
+518
| New | +$11.3K |
|
571
Sun Communities
SUI
$16.2B
| $11.3K | 0.01% |
+75
| New | +$11.3K |
|
572
Owens Corning
OC
$13B
| $11.2K | 0.01% |
+172
| New | +$11.2K |
|
573
NOV
NOV
$4.92B
| $11.2K | 0.01% |
+447
| New | +$11.2K |
|
574
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $11K | 0.01% |
+347
| New | +$11K |
|
575
BorgWarner
BWA
$9.61B
| $10.8K | 0.01% |
+284
| New | +$10.8K |
|