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 | |
|---|---|---|---|---|---|---|
701
Trinity Industries
TRN
$2.31B
| $3.85K | ﹤0.01% |
+135
| New | +$3.85K |
|
702
UFP Industries
UFPI
$6.08B
| $3.79K | ﹤0.01% |
+50
| New | +$3.79K |
|
703
Avient
AVNT
$3.45B
| $3.78K | ﹤0.01% |
+80
| New | +$3.78K |
|
704
Iron Mountain
IRM
$27.2B
| $3.74K | ﹤0.01% |
+101
| New | +$3.74K |
|
705
Stifel
SF
$11.5B
| $3.72K | ﹤0.01% |
+58
| New | +$3.72K |
|
706
NetApp
NTAP
$23.7B
| $3.71K | ﹤0.01% |
+51
| New | +$3.71K |
|
|
SUNS
707
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.68K | ﹤0.01% |
+250
| New | +$3.68K |
|
708
Apple Hospitality REIT
APLE
$3.09B
| $3.64K | ﹤0.01% |
+250
| New | +$3.64K |
|
709
Champion Homes, Inc.
SKY
$4.43B
| $3.62K | ﹤0.01% |
+80
| New | +$3.62K |
|
710
Equitable Holdings
EQH
$16B
| $3.56K | ﹤0.01% |
+109
| New | +$3.56K |
|
711
Take-Two Interactive
TTWO
$44.2B
| $3.53K | ﹤0.01% |
+20
| New | +$3.53K |
|
712
Gen Digital
GEN
$18.2B
| $3.53K | ﹤0.01% |
+166
| New | +$3.53K |
|
713
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.51K | ﹤0.01% |
+175
| New | +$3.51K |
|
714
McKesson
MCK
$85.5B
| $3.51K | ﹤0.01% |
+18
| New | +$3.51K |
|
715
Quest Diagnostics
DGX
$20.5B
| $3.47K | ﹤0.01% |
+27
| New | +$3.47K |
|
716
NOV
NOV
$4.95B
| $3.46K | ﹤0.01% |
+252
| New | +$3.46K |
|
717
Grand Canyon Education
LOPE
$5.74B
| $3.43K | ﹤0.01% |
+32
| New | +$3.43K |
|
718
Ameris Bancorp
ABCB
$5.08B
| $3.41K | ﹤0.01% |
+65
| New | +$3.41K |
|
719
Endava
DAVA
$553M
| $3.39K | ﹤0.01% |
+40
| New | +$3.39K |
|
720
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.29K | ﹤0.01% |
+83
| New | +$3.29K |
|
721
Keurig Dr Pepper
KDP
$38.9B
| $3.27K | ﹤0.01% |
+95
| New | +$3.27K |
|
722
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $3.26K | ﹤0.01% |
+90
| New | +$3.26K |
|
723
Medical Properties Trust
MPW
$2.77B
| $3.26K | ﹤0.01% |
+153
| New | +$3.26K |
|
724
DexCom
DXCM
$31.6B
| $3.24K | ﹤0.01% |
+36
| New | +$3.24K |
|
725
Patrick Industries
PATK
$3.78B
| $3.23K | ﹤0.01% |
+57
| New | +$3.23K |
|