ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+4%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$175M
AUM Growth
-$195K
(-0.11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
194
New
6
Increased
54
Reduced
93
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.77M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$440K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$381K |
| 4 |
Helios Technologies
HLIO
|
$229K |
| 5 |
APC
Anadarko Petroleum
APC
|
$214K |
Top Sells
| 1 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$787K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$736K |
| 3 |
Tyler Technologies
TYL
|
$715K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$381K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$332K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $671K | 0.38% |
5,566
-1,286
| -19% | -$155K |
|
77
Consolidated Edison
ED
$35.1B
| $660K | 0.38% |
7,473
+3
| +0% | +$265 |
|
78
Netflix
NFLX
$533B
| $656K | 0.37% |
1,748
-280
| -14% | -$105K |
|
79
Altria Group
MO
$112B
| $652K | 0.37% |
13,419
-104
| -0.8% | -$5.05K |
|
80
UnitedHealth
UNH
$281B
| $640K | 0.36% |
2,628
-94
| -3% | -$22.9K |
|
81
Abbott
ABT
$231B
| $631K | 0.36% |
7,435
-15
| -0.2% | -$1.27K |
|
82
Southwest Airlines
LUV
$16.3B
| $622K | 0.35% |
12,098
-16
| -0.1% | -$823 |
|
83
Vanguard Total Bond Market
BND
$134B
| $608K | 0.35% |
7,324
| – | – |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $589K | 0.34% |
7,617
| – | – |
|
85
BP
BP
$88.5B
| $567K | 0.32% |
13,774
-249
| -2% | -$10.3K |
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $557K | 0.32% |
10,779
-145
| -1% | -$7.49K |
|
87
IBM
IBM
$231B
| $550K | 0.31% |
4,110
+5
| +0.1% | +$669 |
|
88
Vanguard Large-Cap ETF
VV
$44.6B
| $544K | 0.31% |
3,996
+12
| +0.3% | +$1.63K |
|
89
ServiceNow
NOW
$187B
| $543K | 0.31% |
1,888
+63
| +3% | +$18.1K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $535K | 0.31% |
19,209
-1,342
| -7% | -$37.4K |
|
91
DuPont de Nemours
DD
$32.1B
| $522K | 0.3% |
6,973
-4,273
| -38% | -$320K |
|
92
RPM International
RPM
$16B
| $522K | 0.3% |
8,501
-10
| -0.1% | -$614 |
|
93
Vanguard Mid-Cap ETF
VO
$87.2B
| $501K | 0.29% |
2,976
+3
| +0.1% | +$505 |
|
94
Hilltop Holdings
HTH
$2.24B
| $496K | 0.28% |
23,533
+10
| +0% | +$211 |
|
95
PayPal
PYPL
$65.2B
| $493K | 0.28% |
4,252
-396
| -9% | -$45.9K |
|
96
Vanguard Growth ETF
VUG
$186B
| $483K | 0.28% |
2,917
+3
| +0.1% | +$497 |
|
97
Diageo
DEO
$61.1B
| $480K | 0.27% |
2,767
| – | – |
|
98
Arthur J. Gallagher & Co
AJG
$77.3B
| $478K | 0.27% |
5,298
+9
| +0.2% | +$812 |
|
99
Bristol-Myers Squibb
BMY
$95.2B
| $476K | 0.27% |
10,214
-379
| -4% | -$17.7K |
|
100
GE Aerospace
GE
$298B
| $469K | 0.27% |
8,877
+2
| +0% | +$106 |
|