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 | |
|---|---|---|---|---|---|---|
826
Capri Holdings
CPRI
$2.56B
| $687 | ﹤0.01% |
+18
| New | +$687 |
|
827
Alcoa
AA
$8.01B
| $473 | ﹤0.01% |
+22
| New | +$473 |
|
|
TUP
828
DELISTED
Tupperware Brands Corporation
TUP
| $472 | ﹤0.01% |
+55
| New | +$472 |
|
829
Brighthouse Financial
BHF
$2.56B
| $471 | ﹤0.01% |
+12
| New | +$471 |
|
|
TELL
830
DELISTED
Tellurian Inc.
TELL
| $437 | ﹤0.01% |
+60
| New | +$437 |
|
831
Invesco QQQ Trust
QQQ
$365B
| $425 | ﹤0.01% |
+2
| New | +$425 |
|
832
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-3,000
| Closed | -$300K |
|
833
Old Republic International
ORI
$10.1B
| – | – |
-12,881
| Closed | -$300K |
|