ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+7.98%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$202M
AUM Growth
-$18.9M
(-8.5%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
56
Reduced
110
Closed
671
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$812K |
| 3 |
Roper Technologies
ROP
|
$375K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$251K |
| 5 |
SPDR Gold Trust
GLD
|
$192K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$998K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$511K |
| 4 |
KSU
Kansas City Southern
KSU
|
$506K |
| 5 |
Stryker
SYK
|
$481K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77B
| $528K | 0.26% |
3,770
-110
| -3% | -$15.4K |
|
102
Netflix
NFLX
$534B
| $520K | 0.26% |
986
-105
| -10% | -$55.4K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.2B
| $513K | 0.25% |
9,530
+1,707
| +22% | +$91.9K |
|
104
Vanguard Mid-Cap ETF
VO
$87.4B
| $505K | 0.25% |
2,130
-29
| -1% | -$6.88K |
|
105
WD-40
WDFC
$2.93B
| $500K | 0.25% |
1,953
| – | – |
|
106
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $499K | 0.25% |
10,107
-357
| -3% | -$17.6K |
|
107
Lindsay Corp
LNN
$1.5B
| $493K | 0.24% |
2,986
+3
| +0.1% | +$495 |
|
108
Edwards Lifesciences
EW
$47.5B
| $492K | 0.24% |
4,758
+954
| +25% | +$98.6K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.48B
| $458K | 0.23% |
5,572
-214
| -4% | -$17.6K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $458K | 0.23% |
2,567
-848
| -25% | -$151K |
|
111
NXP Semiconductors
NXPI
$56.8B
| $455K | 0.23% |
2,216
-72
| -3% | -$14.8K |
|
|
112
Roper Technologies
ROP
$56.7B
| $451K | 0.22% |
961
+800
| +497% | +$375K |
|
113
Comcast
CMCSA
$125B
| $450K | 0.22% |
7,906
-788
| -9% | -$44.9K |
|
114
Keysight
KEYS
$28.7B
| $449K | 0.22% |
2,914
-110
| -4% | -$16.9K |
|
115
Diageo
DEO
$61.1B
| $434K | 0.21% |
2,268
| – | – |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.21% |
8,208
+55
| +0.7% | +$2.89K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $430K | 0.21% |
5,311
-741
| -12% | -$60K |
|
118
Nucor
NUE
$33.3B
| $422K | 0.21% |
4,408
+98
| +2% | +$9.38K |
|
119
Atmos Energy
ATO
$26.5B
| $416K | 0.21% |
4,335
| – | – |
|
120
CSX Corp
CSX
$60.9B
| $414K | 0.2% |
12,915
-144
| -1% | -$4.62K |
|
121
IQVIA
IQV
$31.3B
| $414K | 0.2% |
1,712
-79
| -4% | -$19.1K |
|
122
Simmons First National
SFNC
$3.06B
| $404K | 0.2% |
13,770
| – | – |
|
123
Equinix
EQIX
$75.2B
| $391K | 0.19% |
488
-13
| -3% | -$10.4K |
|
124
Morgan Stanley
MS
$240B
| $388K | 0.19% |
4,240
-37
| -0.9% | -$3.39K |
|
125
Nasdaq
NDAQ
$54.1B
| $387K | 0.19% |
6,618
-819
| -11% | -$47.9K |
|