ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-4.51%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+1.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
162
New
6
Increased
72
Reduced
48
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Enterprise Products Partners
EPD
|
$469K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$450K |
| 5 |
Tesla
TSLA
|
$387K |
Top Sells
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$62.4B
| $246K | 0.15% |
4,262
-504
| -11% | -$29.1K |
|
127
Clorox
CLX
$14.5B
| $243K | 0.15% |
1,896
+4
| +0.2% | +$513 |
|
128
Steris
STE
$24B
| $242K | 0.15% |
1,460
| – | – |
|
129
CSX Corp
CSX
$60B
| $239K | 0.15% |
8,996
+7
| +0.1% | +$186 |
|
130
American Express
AXP
$228B
| $238K | 0.15% |
1,769
| – | – |
|
131
Crown Castle
CCI
$43B
| $236K | 0.15% |
+1,635
| New | +$236K |
|
132
Vanguard Mid-Cap ETF
VO
$86.8B
| $230K | 0.14% |
1,224
+2
| +0.2% | +$376 |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $228K | 0.14% |
2,042
+3
| +0.1% | +$335 |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $224K | 0.14% |
1,573
-59
| -4% | -$8.4K |
|
135
Blackrock
BLK
$172B
| $222K | 0.14% |
+405
| New | +$222K |
|
136
Lam Research
LRCX
$122B
| $222K | 0.14% |
607
-32
| -5% | -$11.7K |
|
137
Target
TGT
$42.4B
| $221K | 0.14% |
+1,494
| New | +$221K |
|
138
PPG Industries
PPG
$24.7B
| $220K | 0.14% |
1,989
-796
| -29% | -$88K |
|
139
Materials Select Sector SPDR Fund
XLB
$5.49B
| $218K | 0.14% |
3,216
-1,997
| -38% | -$135K |
|
140
Novartis
NVS
$245B
| $216K | 0.13% |
2,844
| – | – |
|
141
NXP Semiconductors
NXPI
$57.5B
| $215K | 0.13% |
1,463
-10
| -0.7% | -$1.47K |
|
142
Dominion Energy
D
$50.7B
| $214K | 0.13% |
+3,109
| New | +$214K |
|
143
Estee Lauder
EL
$32.3B
| $208K | 0.13% |
967
| – | – |
|
144
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $205K | 0.13% |
9,650
-3,100
| -24% | -$65.9K |
|
145
DuPont de Nemours
DD
$31.5B
| $202K | 0.13% |
4,010
+6
| +0.1% | +$302 |
|
146
General Dynamics
GD
$87.3B
| $200K | 0.12% |
947
| – | – |
|
147
American Airlines Group
AAL
$8.74B
| $154K | 0.1% |
12,800
| – | – |
|
148
Kinross Gold
KGC
$26B
| $67K | 0.04% |
18,000
| – | – |
|
149
AYTU BioPharma
AYTU
$21M
| $19K | 0.01% |
105,000
+88,362
| +531% | +$16K |
|
|
NAVB
150
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $11K | 0.01% |
47,238
+10,400
| +28% | +$2.42K |
|