ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-15.67%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-30%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
833
New
2
Increased
61
Reduced
66
Closed
697
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$671K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$627K |
| 5 |
Apple
AAPL
|
$590K |
Top Sells
| 1 |
Stryker
SYK
|
$1.07M |
| 2 |
Microsoft
MSFT
|
$623K |
| 3 |
Southwest Airlines
LUV
|
$613K |
| 4 |
Wells Fargo
WFC
|
$567K |
| 5 |
Exxon Mobil
XOM
|
$525K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 9.53% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fox Class A
FOXA
$26.6B
| – | – |
-250
| Closed | -$9.27K |
|
827
Fortinet
FTNT
$60.4B
| – | – |
-353
| Closed | -$37.7K |
|
828
Fortis
FTS
$25B
| – | – |
-90
| Closed | -$3.73K |
|
829
Cedar Fair
FUN
$2.3B
| – | – |
-179
| Closed | -$9.92K |
|
830
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – |
-2,130
| Closed | -$76.5K |
|
831
Liberty Media Series A
FWONA
$22.5B
| – | – |
-100
| Closed | -$4.38K |
|
832
Liberty Media Series C
FWONK
$25B
| – | – |
-699
| Closed | -$32.1K |
|
833
Gladstone Investment Corp
GAIN
$542M
| – | – |
-250
| Closed | -$3.31K |
|