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 | |
|---|---|---|---|---|---|---|
776
Equity Residential
EQR
$25.5B
| $2.43K | ﹤0.01% |
+30
| New | +$2.43K |
|
777
Annaly Capital Management
NLY
$14.2B
| $2.36K | ﹤0.01% |
+63
| New | +$2.36K |
|
|
COUP
778
DELISTED
Coupa Software Incorporated
COUP
| $2.34K | ﹤0.01% |
+16
| New | +$2.34K |
|
779
The Mosaic Company
MOS
$10.3B
| $2.34K | ﹤0.01% |
+108
| New | +$2.34K |
|
780
Mohawk Industries
MHK
$8.65B
| $2.32K | ﹤0.01% |
+17
| New | +$2.32K |
|
781
Exact Sciences
EXAS
$10.2B
| $2.31K | ﹤0.01% |
+25
| New | +$2.31K |
|
782
FMC
FMC
$4.72B
| $2.3K | ﹤0.01% |
+23
| New | +$2.3K |
|
783
Oxford Industries
OXM
$629M
| $2.26K | ﹤0.01% |
+30
| New | +$2.26K |
|
784
MACOM Technology Solutions
MTSI
$9.67B
| $2.26K | ﹤0.01% |
+85
| New | +$2.26K |
|
785
Dentsply Sirona
XRAY
$2.92B
| $2.21K | ﹤0.01% |
+39
| New | +$2.21K |
|
786
PRA Group
PRAA
$671M
| $2.18K | ﹤0.01% |
+60
| New | +$2.18K |
|
787
Compass Minerals
CMP
$784M
| $2.13K | ﹤0.01% |
+35
| New | +$2.13K |
|
788
United Bankshares
UBSI
$5.42B
| $2.13K | ﹤0.01% |
+55
| New | +$2.13K |
|
789
Boston Scientific
BSX
$159B
| $2.08K | ﹤0.01% |
+46
| New | +$2.08K |
|
790
Power Integrations
POWI
$2.52B
| $2.08K | ﹤0.01% |
+42
| New | +$2.08K |
|
791
Booking.com
BKNG
$178B
| $2.05K | ﹤0.01% |
+1
| New | +$2.05K |
|
792
Electronic Arts
EA
$42.2B
| $2.04K | ﹤0.01% |
+19
| New | +$2.04K |
|
|
WPX
793
DELISTED
WPX Energy, Inc.
WPX
| $1.99K | ﹤0.01% |
+145
| New | +$1.99K |
|
794
Twilio
TWLO
$16.7B
| $1.97K | ﹤0.01% |
+20
| New | +$1.97K |
|
795
Canadian Natural Resources
CNQ
$63.2B
| $1.94K | ﹤0.01% |
+123
| New | +$1.94K |
|
796
Whirlpool
WHR
$5.28B
| $1.92K | ﹤0.01% |
+13
| New | +$1.92K |
|
|
MFA
797
MFA Financial
MFA
$1.07B
| $1.91K | ﹤0.01% |
+63
| New | +$1.91K |
|
798
Aramark
ARMK
$10.2B
| $1.87K | ﹤0.01% |
+60
| New | +$1.87K |
|
|
EBSB
799
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.81K | ﹤0.01% |
+90
| New | +$1.81K |
|
800
Toll Brothers
TOL
$14.2B
| $1.78K | ﹤0.01% |
+45
| New | +$1.78K |
|