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 | |
|---|---|---|---|---|---|---|
651
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.77K | ﹤0.01% |
+94
| New | +$5.77K |
|
652
Grand Canyon Education
LOPE
$5.77B
| $5.75K | ﹤0.01% |
+60
| New | +$5.75K |
|
653
Lamb Weston
LW
$8.02B
| $5.68K | ﹤0.01% |
+66
| New | +$5.68K |
|
654
Vornado Realty Trust
VNO
$7.81B
| $5.52K | ﹤0.01% |
+83
| New | +$5.52K |
|
655
Cal-Maine
CALM
$5.41B
| $5.34K | ﹤0.01% |
+125
| New | +$5.34K |
|
656
Lithia Motors
LAD
$8.71B
| $5.29K | ﹤0.01% |
+36
| New | +$5.29K |
|
657
iShares Agency Bond ETF
AGZ
$617M
| $5.2K | ﹤0.01% |
+45
| New | +$5.2K |
|
658
Cooper Companies
COO
$13.7B
| $5.14K | ﹤0.01% |
+64
| New | +$5.14K |
|
|
CIM
659
Chimera Investment
CIM
$1.19B
| $5.14K | ﹤0.01% |
+83
| New | +$5.14K |
|
660
Openlane
KAR
$3.11B
| $5.06K | ﹤0.01% |
+232
| New | +$5.06K |
|
661
Oshkosh
OSK
$8.9B
| $5.02K | ﹤0.01% |
+53
| New | +$5.02K |
|
662
HubSpot
HUBS
$26.3B
| $4.91K | ﹤0.01% |
+31
| New | +$4.91K |
|
663
Amicus Therapeutics
FOLD
$2.46B
| $4.87K | ﹤0.01% |
+500
| New | +$4.87K |
|
664
Watsco
WSO
$16.6B
| $4.86K | ﹤0.01% |
+27
| New | +$4.86K |
|
665
Royal Bank of Canada
RY
$204B
| $4.82K | ﹤0.01% |
+61
| New | +$4.82K |
|
666
Texas Roadhouse
TXRH
$11.1B
| $4.79K | ﹤0.01% |
+85
| New | +$4.79K |
|
667
Fluor
FLR
$6.6B
| $4.78K | ﹤0.01% |
+253
| New | +$4.78K |
|
668
Cognex
CGNX
$7.49B
| $4.76K | ﹤0.01% |
+85
| New | +$4.76K |
|
669
Garrett Motion
GTX
$2.66B
| $4.73K | ﹤0.01% |
+474
| New | +$4.73K |
|
670
RB Global
RBA
$21.5B
| $4.71K | ﹤0.01% |
+110
| New | +$4.71K |
|
671
DNOW Inc
DNOW
$1.66B
| $4.71K | ﹤0.01% |
+419
| New | +$4.71K |
|
672
Cathay General Bancorp
CATY
$3.44B
| $4.57K | ﹤0.01% |
+120
| New | +$4.57K |
|
673
UFP Industries
UFPI
$6.01B
| $4.53K | ﹤0.01% |
+95
| New | +$4.53K |
|
674
Entegris
ENTG
$12.4B
| $4.51K | ﹤0.01% |
+90
| New | +$4.51K |
|
675
ICF International
ICFI
$1.76B
| $4.49K | ﹤0.01% |
+49
| New | +$4.49K |
|