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 | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$46.2B
| $339K | 0.19% |
4,601
+87
| +2% | +$6.41K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $327K | 0.19% |
6,312
| – | – |
|
128
SPDR S&P Dividend ETF
SDY
$20.6B
| $323K | 0.18% |
3,188
+4
| +0.1% | +$405 |
|
129
Simmons First National
SFNC
$3.06B
| $319K | 0.18% |
13,770
| – | – |
|
130
GSK
GSK
$79.8B
| $313K | 0.18% |
6,119
-87
| -1% | -$4.45K |
|
131
Kimberly-Clark
KMB
$42.9B
| $311K | 0.18% |
2,287
-22
| -1% | -$2.99K |
|
132
Intercontinental Exchange
ICE
$99.9B
| $306K | 0.17% |
3,505
+16
| +0.5% | +$1.4K |
|
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $300K | 0.17% |
3,000
-1,500
| -33% | -$150K |
|
134
Sysco
SYY
$39.5B
| $299K | 0.17% |
4,195
+1,147
| +38% | +$81.8K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$149B
| $293K | 0.17% |
4,740
-974
| -17% | -$60.2K |
|
136
Old Republic International
ORI
$10.2B
| $293K | 0.17% |
12,881
| – | – |
|
137
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $292K | 0.17% |
5,833
-205
| -3% | -$10.3K |
|
138
Lindsay Corp
LNN
$1.5B
| $286K | 0.16% |
3,496
+6
| +0.2% | +$491 |
|
139
Nasdaq
NDAQ
$54.1B
| $285K | 0.16% |
8,607
+30
| +0.3% | +$993 |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $284K | 0.16% |
4,441
-18
| -0.4% | -$1.15K |
|
141
Enbridge
ENB
$105B
| $281K | 0.16% |
7,832
+1,955
| +33% | +$70.1K |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $280K | 0.16% |
2,508
+6
| +0.2% | +$670 |
|
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $277K | 0.16% |
9,630
-7,286
| -43% | -$210K |
|
144
Labcorp
LH
$22.9B
| $276K | 0.16% |
1,827
| – | – |
|
145
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $271K | 0.15% |
3,120
-545
| -15% | -$47.3K |
|
146
Crown Castle
CCI
$41.6B
| $270K | 0.15% |
2,027
-830
| -29% | -$111K |
|
147
Progressive
PGR
$146B
| $269K | 0.15% |
3,262
-138
| -4% | -$11.4K |
|
148
Mondelez International
MDLZ
$78.8B
| $268K | 0.15% |
4,884
| – | – |
|
149
ASML
ASML
$296B
| $262K | 0.15% |
1,225
| – | – |
|
150
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $262K | 0.15% |
8,320
-8,611
| -51% | -$271K |
|