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 | |
|---|---|---|---|---|---|---|
801
Altice USA
ATUS
$1.05B
| $1.72K | ﹤0.01% |
+63
| New | +$1.72K |
|
802
Globant
GLOB
$2.78B
| $1.7K | ﹤0.01% |
+16
| New | +$1.7K |
|
803
PVH
PVH
$4.22B
| $1.68K | ﹤0.01% |
+16
| New | +$1.68K |
|
804
Prospect Capital
PSEC
$1.34B
| $1.61K | ﹤0.01% |
+250
| New | +$1.61K |
|
805
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.61K | ﹤0.01% |
+60
| New | +$1.61K |
|
806
Microvision
MVIS
$334M
| $1.6K | ﹤0.01% |
+2,225
| New | +$1.6K |
|
807
Novo Nordisk
NVO
$245B
| $1.51K | ﹤0.01% |
+52
| New | +$1.51K |
|
808
Guardant Health
GH
$7.5B
| $1.49K | ﹤0.01% |
+19
| New | +$1.49K |
|
809
T-Mobile US
TMUS
$284B
| $1.41K | ﹤0.01% |
+18
| New | +$1.41K |
|
|
INVX
810
Innovex International, Inc.
INVX
$1.16B
| $1.41K | ﹤0.01% |
+30
| New | +$1.41K |
|
811
Central Garden & Pet
CENT
$2.37B
| $1.4K | ﹤0.01% |
+56
| New | +$1.4K |
|
812
Mattel
MAT
$6.06B
| $1.36K | ﹤0.01% |
+100
| New | +$1.36K |
|
|
CHUY
813
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.35K | ﹤0.01% |
+52
| New | +$1.35K |
|
814
Royal Caribbean
RCL
$95.7B
| $1.34K | ﹤0.01% |
+10
| New | +$1.34K |
|
815
Kohl's
KSS
$1.86B
| $1.27K | ﹤0.01% |
+25
| New | +$1.27K |
|
|
TCS
816
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.27K | ﹤0.01% |
+20
| New | +$1.27K |
|
|
PARA
817
DELISTED
Paramount Global Class B
PARA
| $1.18K | ﹤0.01% |
+28
| New | +$1.18K |
|
818
Sherwin-Williams
SHW
$92.9B
| $1.17K | ﹤0.01% |
+6
| New | +$1.17K |
|
819
Hovnanian Enterprises
HOV
$908M
| $1.02K | ﹤0.01% |
+49
| New | +$1.02K |
|
820
Kontoor Brands
KTB
$4.46B
| $970 | ﹤0.01% |
+23
| New | +$970 |
|
821
Lyft
LYFT
$6.91B
| $903 | ﹤0.01% |
+21
| New | +$903 |
|
822
DXC Technology
DXC
$2.65B
| $902 | ﹤0.01% |
+24
| New | +$902 |
|
823
D.R. Horton
DHI
$54.2B
| $844 | ﹤0.01% |
+16
| New | +$844 |
|
824
Xerox
XRX
$493M
| $811 | ﹤0.01% |
+22
| New | +$811 |
|
825
Spirit AeroSystems
SPR
$4.8B
| $729 | ﹤0.01% |
+10
| New | +$729 |
|