ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+7.98%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$202M
AUM Growth
-$18.9M
(-8.5%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
56
Reduced
110
Closed
671
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$812K |
| 3 |
Roper Technologies
ROP
|
+$375K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$251K |
| 5 |
SPDR Gold Trust
GLD
|
+$192K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$998K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$511K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$506K |
| 5 |
Stryker
SYK
|
+$481K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 6.96% |
