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 | |
|---|---|---|---|---|---|---|
751
Cathay General Bancorp
CATY
$3.43B
| $2.65K | ﹤0.01% |
+65
| New | +$2.65K |
|
752
Novanta
NOVT
$4.18B
| $2.64K | ﹤0.01% |
+20
| New | +$2.64K |
|
753
Dollar Tree
DLTR
$20.6B
| $2.63K | ﹤0.01% |
+23
| New | +$2.63K |
|
754
State Street
STT
$32B
| $2.6K | ﹤0.01% |
+31
| New | +$2.6K |
|
755
Viavi Solutions
VIAV
$2.6B
| $2.59K | ﹤0.01% |
+165
| New | +$2.59K |
|
756
CRH
CRH
$75.4B
| $2.58K | ﹤0.01% |
+55
| New | +$2.58K |
|
|
SDC
757
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.58K | ﹤0.01% |
+250
| New | +$2.58K |
|
758
Vale
VALE
$44.4B
| $2.56K | ﹤0.01% |
+147
| New | +$2.56K |
|
759
Silicon Laboratories
SLAB
$4.45B
| $2.54K | ﹤0.01% |
+18
| New | +$2.54K |
|
760
RB Global
RBA
$21.4B
| $2.52K | ﹤0.01% |
+43
| New | +$2.52K |
|
761
MP Materials
MP
$11.2B
| $2.52K | ﹤0.01% |
+70
| New | +$2.52K |
|
762
Integra LifeSciences
IART
$1.25B
| $2.49K | ﹤0.01% |
+36
| New | +$2.49K |
|
763
Primoris Services
PRIM
$6.32B
| $2.49K | ﹤0.01% |
+75
| New | +$2.49K |
|
|
FTCH
764
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.44K | ﹤0.01% |
+46
| New | +$2.44K |
|
765
Insperity
NSP
$2.03B
| $2.43K | ﹤0.01% |
+29
| New | +$2.43K |
|
766
Western Union
WU
$2.86B
| $2.42K | ﹤0.01% |
+98
| New | +$2.42K |
|
767
Rapid7
RPD
$1.32B
| $2.39K | ﹤0.01% |
+32
| New | +$2.39K |
|
768
Horace Mann Educators
HMN
$1.88B
| $2.38K | ﹤0.01% |
+55
| New | +$2.38K |
|
769
TotalEnergies
TTE
$133B
| $2.37K | ﹤0.01% |
+51
| New | +$2.37K |
|
770
NorthWestern Energy
NWE
$3.56B
| $2.35K | ﹤0.01% |
+36
| New | +$2.35K |
|
771
Phreesia
PHR
$1.68B
| $2.35K | ﹤0.01% |
+45
| New | +$2.35K |
|
772
Alamo Group
ALG
$2.53B
| $2.34K | ﹤0.01% |
+15
| New | +$2.34K |
|
|
XM
773
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.34K | ﹤0.01% |
+71
| New | +$2.34K |
|
774
CSG Systems International
CSGS
$1.86B
| $2.29K | ﹤0.01% |
+51
| New | +$2.29K |
|
775
Five Below
FIVE
$8.46B
| $2.29K | ﹤0.01% |
+12
| New | +$2.29K |
|