ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.58%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
172
New
12
Increased
62
Reduced
79
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$988K |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$383K |
| 4 |
Lam Research
LRCX
|
$308K |
| 5 |
General Dynamics
GD
|
$301K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$591K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$458K |
| 4 |
Amazon
AMZN
|
$422K |
| 5 |
Tyler Technologies
TYL
|
$419K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.6B
| $208K | 0.13% |
2,640
-431
| -14% | -$34K |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $204K | 0.12% |
3,296
| – | – |
|
153
Adobe
ADBE
$148B
| $202K | 0.12% |
+412
| New | +$202K |
|
154
Dow Inc
DOW
$17.3B
| $202K | 0.12% |
+4,300
| New | +$202K |
|
155
Autodesk
ADSK
$68.2B
| $201K | 0.12% |
871
-15
| -2% | -$3.46K |
|
156
Old Republic International
ORI
$9.93B
| $189K | 0.11% |
12,881
| – | – |
|
|
NAVB
157
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $176K | 0.11% |
65,303
-3,163
| -5% | -$8.53K |
|
158
American Airlines Group
AAL
$8.77B
| $169K | 0.1% |
13,800
+3,000
| +28% | +$36.7K |
|
|
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$806M
| $129K | 0.08% |
+11,812
| New | +$129K |
|
160
Alaunos Therapeutics
TCRT
$4.23M
| $73K | 0.04% |
29,250
+5,000
| +21% | +$12.5K |
|
161
Ford
F
$47.1B
| $68K | 0.04% |
10,270
-1,180
| -10% | -$7.81K |
|
|
NEOS
162
DELISTED
Neos Therapeutics, Inc
NEOS
| $13K | 0.01% |
24,995
| – | – |
|
163
PROS Holdings
PRO
$737M
| – | – |
-5,125
| Closed | -$227K |
|
164
Raymond James Financial
RJF
$33.2B
| – | – |
-5,313
| Closed | -$365K |
|
165
Unilever
UL
$156B
| – | – |
-3,955
| Closed | -$217K |
|
166
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-6,099
| Closed | -$230K |
|
167
BP
BP
$89.9B
| – | – |
-8,864
| Closed | -$206K |
|
168
Blackstone
BX
$131B
| – | – |
-3,752
| Closed | -$212K |
|
169
Halliburton
HAL
$19.3B
| – | – |
-14,764
| Closed | -$191K |
|
|
170
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-5,250
| Closed | -$591K |
|
171
L3Harris
LHX
$51.7B
| – | – |
-1,639
| Closed | -$278K |
|
172
Newmont
NEM
$82.4B
| – | – |
-3,381
| Closed | -$208K |
|