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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$10.8B
| $14.1K | 0.01% |
+187
| New | +$14.1K |
|
577
Eversource Energy
ES
$23.3B
| $14.1K | 0.01% |
+163
| New | +$14.1K |
|
578
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14K | 0.01% |
+129
| New | +$14K |
|
579
Insulet
PODD
$24.6B
| $13.8K | 0.01% |
+53
| New | +$13.8K |
|
580
Sea Limited
SE
$113B
| $13.6K | 0.01% |
+61
| New | +$13.6K |
|
581
FIVE9
FIVN
$2.06B
| $13.6K | 0.01% |
+87
| New | +$13.6K |
|
|
MAG
582
DELISTED
MAG Silver
MAG
| $13.6K | 0.01% |
+900
| New | +$13.6K |
|
583
Factset
FDS
$14.2B
| $13.4K | 0.01% |
+44
| New | +$13.4K |
|
|
PBCT
584
DELISTED
People's United Financial Inc
PBCT
| $13.4K | 0.01% |
+750
| New | +$13.4K |
|
585
Fiserv
FI
$73.5B
| $13.2K | 0.01% |
+111
| New | +$13.2K |
|
586
Linde
LIN
$223B
| $13.2K | 0.01% |
+47
| New | +$13.2K |
|
587
Wabtec
WAB
$32.6B
| $13.1K | 0.01% |
+165
| New | +$13.1K |
|
588
T-Mobile US
TMUS
$273B
| $13K | 0.01% |
+104
| New | +$13K |
|
589
Hanover Insurance
THG
$6.36B
| $12.9K | 0.01% |
+100
| New | +$12.9K |
|
590
Cognizant
CTSH
$34.8B
| $12.9K | 0.01% |
+165
| New | +$12.9K |
|
591
VF Corp
VFC
$6.08B
| $12.7K | 0.01% |
+159
| New | +$12.7K |
|
592
Camping World
CWH
$1.11B
| $12.7K | 0.01% |
+350
| New | +$12.7K |
|
593
Ventas
VTR
$30.9B
| $12.7K | 0.01% |
+238
| New | +$12.7K |
|
594
Kellanova
K
$27.6B
| $12.7K | 0.01% |
+213
| New | +$12.7K |
|
|
ATHX
595
DELISTED
Athersys, Inc. Common Stock
ATHX
| $12.6K | 0.01% |
+280
| New | +$12.6K |
|
596
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.5K | 0.01% |
+400
| New | +$12.5K |
|
597
EPAM Systems
EPAM
$9.16B
| $12.3K | 0.01% |
+31
| New | +$12.3K |
|
598
Williams-Sonoma
WSM
$24.8B
| $11.6K | 0.01% |
+130
| New | +$11.6K |
|
599
Lazydays
GORV
$10.6M
| $11.6K | 0.01% |
+22
| New | +$11.6K |
|
600
Edison International
EIX
$20.5B
| $11.5K | 0.01% |
+197
| New | +$11.5K |
|