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 | |
|---|---|---|---|---|---|---|
776
OceanFirst Financial
OCFC
$1.05B
| $2.27K | ﹤0.01% |
+95
| New | +$2.27K |
|
|
QTS
777
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.23K | ﹤0.01% |
+36
| New | +$2.23K |
|
778
Omnicom Group
OMC
$15.4B
| $2.23K | ﹤0.01% |
+30
| New | +$2.23K |
|
779
BlackRock Energy and Resources Trust
BGR
$352M
| $2.22K | ﹤0.01% |
+250
| New | +$2.22K |
|
780
Intuitive Surgical
ISRG
$167B
| $2.22K | ﹤0.01% |
+9
| New | +$2.22K |
|
781
Boot Barn
BOOT
$5.58B
| $2.18K | ﹤0.01% |
+35
| New | +$2.18K |
|
782
Veracyte
VCYT
$2.55B
| $2.15K | ﹤0.01% |
+40
| New | +$2.15K |
|
783
Emergent Biosolutions
EBS
$404M
| $2.14K | ﹤0.01% |
+23
| New | +$2.14K |
|
784
Descartes Systems
DSGX
$9.26B
| $2.14K | ﹤0.01% |
+35
| New | +$2.14K |
|
|
BCPC
785
Balchem Corporation
BCPC
$5.23B
| $2.13K | ﹤0.01% |
+17
| New | +$2.13K |
|
786
Itron
ITRI
$5.51B
| $2.13K | ﹤0.01% |
+24
| New | +$2.13K |
|
787
ICF International
ICFI
$1.75B
| $2.1K | ﹤0.01% |
+24
| New | +$2.1K |
|
788
Halozyme
HALO
$8.76B
| $2.09K | ﹤0.01% |
+50
| New | +$2.09K |
|
789
Houlihan Lokey
HLI
$13.9B
| $2.06K | ﹤0.01% |
+31
| New | +$2.06K |
|
790
Churchill Downs
CHDN
$7.18B
| $2.05K | ﹤0.01% |
+18
| New | +$2.05K |
|
791
HealthEquity
HQY
$7.88B
| $2.04K | ﹤0.01% |
+30
| New | +$2.04K |
|
792
Phillips 66
PSX
$53.2B
| $2.04K | ﹤0.01% |
+25
| New | +$2.04K |
|
|
COUP
793
DELISTED
Coupa Software Incorporated
COUP
| $2.04K | ﹤0.01% |
+8
| New | +$2.04K |
|
794
Minerals Technologies
MTX
$2.01B
| $2.03K | ﹤0.01% |
+27
| New | +$2.03K |
|
795
Cohen & Steers
CNS
$3.7B
| $2.03K | ﹤0.01% |
+31
| New | +$2.03K |
|
796
Progyny
PGNY
$1.94B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
797
Mattel
MAT
$6.06B
| $1.99K | ﹤0.01% |
+100
| New | +$1.99K |
|
798
Dentsply Sirona
XRAY
$2.92B
| $1.98K | ﹤0.01% |
+31
| New | +$1.98K |
|
799
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.96K | ﹤0.01% |
+75
| New | +$1.96K |
|
800
National Health Investors
NHI
$3.72B
| $1.95K | ﹤0.01% |
+27
| New | +$1.95K |
|