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 | |
|---|---|---|---|---|---|---|
601
iShares Silver Trust
SLV
$20.1B
| $11.4K | 0.01% |
+500
| New | +$11.4K |
|
602
Travelers Companies
TRV
$61.6B
| $11.1K | 0.01% |
+74
| New | +$11.1K |
|
603
Yum! Brands
YUM
$40.5B
| $10.8K | ﹤0.01% |
+100
| New | +$10.8K |
|
604
Pentair
PNR
$17.9B
| $10.8K | ﹤0.01% |
+173
| New | +$10.8K |
|
605
Trade Desk
TTD
$25.6B
| $10.4K | ﹤0.01% |
+160
| New | +$10.4K |
|
|
QVCGA
606
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $10.2K | ﹤0.01% |
+17
| New | +$10.2K |
|
607
Nutanix
NTNX
$20.3B
| $10.1K | ﹤0.01% |
+382
| New | +$10.1K |
|
|
BCOV
608
DELISTED
Brightcove, Inc.
BCOV
| $10.1K | ﹤0.01% |
+500
| New | +$10.1K |
|
609
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10K | ﹤0.01% |
+183
| New | +$10K |
|
610
General Motors
GM
$55.2B
| $9.94K | ﹤0.01% |
+173
| New | +$9.94K |
|
611
Philips
PHG
$26.7B
| $9.75K | ﹤0.01% |
+203
| New | +$9.75K |
|
612
Apollo Global Management
APO
$76.9B
| $9.73K | ﹤0.01% |
+207
| New | +$9.73K |
|
613
Sempra
SRE
$52.4B
| $9.68K | ﹤0.01% |
+146
| New | +$9.68K |
|
614
Incyte
INCY
$16.7B
| $9.67K | ﹤0.01% |
+119
| New | +$9.67K |
|
615
Fox Class A
FOXA
$26.1B
| $9.64K | ﹤0.01% |
+267
| New | +$9.64K |
|
616
Pultegroup
PHM
$27B
| $9.6K | ﹤0.01% |
+183
| New | +$9.6K |
|
617
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $9.39K | ﹤0.01% |
+67
| New | +$9.39K |
|
618
Cannae Holdings
CNNE
$1.11B
| $9.39K | ﹤0.01% |
+237
| New | +$9.39K |
|
619
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $9.36K | ﹤0.01% |
+244
| New | +$9.36K |
|
620
AMC Networks
AMCX
$336M
| $9.3K | ﹤0.01% |
+175
| New | +$9.3K |
|
621
Iridium Communications
IRDM
$2.04B
| $9.28K | ﹤0.01% |
+225
| New | +$9.28K |
|
622
Vanguard Information Technology ETF
VGT
$101B
| $9.15K | ﹤0.01% |
+26
| New | +$9.15K |
|
623
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.9K | ﹤0.01% |
+88
| New | +$8.9K |
|
624
HP
HPQ
$27.1B
| $8.84K | ﹤0.01% |
+278
| New | +$8.84K |
|
625
Archrock
AROC
$4.22B
| $8.84K | ﹤0.01% |
+931
| New | +$8.84K |
|