ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
-0.44%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$191M
AUM Growth
-$11.1M
(-5.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
186
New
4
Increased
34
Reduced
123
Closed
10
Top Buys
| 1 |
Regions Financial
RF
|
$674K |
| 2 |
lululemon athletica
LULU
|
$237K |
| 3 |
Adobe
ADBE
|
$211K |
| 4 |
American Airlines Group
AAL
|
$201K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$183K |
Top Sells
| 1 |
Microsoft
MSFT
|
$785K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$571K |
| 3 |
Diageo
DEO
|
$434K |
| 4 |
Apple
AAPL
|
$394K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$321K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 9.01% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $254K | 0.13% |
4,880
-1,006
| -17% | -$52.4K |
|
152
Progressive
PGR
$143B
| $254K | 0.13% |
2,809
-169
| -6% | -$15.3K |
|
153
Dow Inc
DOW
$17.4B
| $251K | 0.13% |
4,356
-630
| -13% | -$36.3K |
|
154
Synchrony
SYF
$28.1B
| $250K | 0.13% |
5,122
-235
| -4% | -$11.5K |
|
155
Nike
NKE
$109B
| $247K | 0.13% |
1,700
-187
| -10% | -$27.2K |
|
156
SPDR S&P Dividend ETF
SDY
$20.5B
| $246K | 0.13% |
2,079
-11
| -0.5% | -$1.3K |
|
157
Autodesk
ADSK
$69.5B
| $245K | 0.13% |
858
+14
| +2% | +$4K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.13% |
5,095
-3,113
| -38% | -$147K |
|
|
159
lululemon athletica
LULU
$19.9B
| $237K | 0.12% |
+585
| New | +$237K |
|
160
Corteva
CTVA
$49.1B
| $236K | 0.12% |
5,613
-3
| -0.1% | -$126 |
|
161
Blackrock
BLK
$170B
| $231K | 0.12% |
276
-56
| -17% | -$46.9K |
|
162
Novartis
NVS
$251B
| $231K | 0.12% |
2,821
| – | – |
|
163
Ford
F
$46.7B
| $227K | 0.12% |
16,020
| – | – |
|
164
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $225K | 0.12% |
1,890
| – | – |
|
165
iShares Core S&P 500 ETF
IVV
$664B
| $222K | 0.12% |
516
| – | – |
|
166
Halliburton
HAL
$18.8B
| $221K | 0.12% |
10,226
-153
| -1% | -$3.31K |
|
167
Starbucks
SBUX
$97.1B
| $220K | 0.12% |
1,997
+2
| +0.1% | +$220 |
|
168
SPDR Gold Trust
GLD
$112B
| $218K | 0.11% |
1,328
-470
| -26% | -$77.2K |
|
|
169
Adobe
ADBE
$148B
| $211K | 0.11% |
+367
| New | +$211K |
|
170
General Dynamics
GD
$86.8B
| $207K | 0.11% |
1,057
-52
| -5% | -$10.2K |
|
|
171
American Airlines Group
AAL
$8.63B
| $201K | 0.11% |
+9,800
| New | +$201K |
|
172
Qualcomm
QCOM
$172B
| $201K | 0.11% |
1,558
+11
| +0.7% | +$1.42K |
|
|
NAVB
173
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $114K | 0.06% |
64,988
-8,800
| -12% | -$15.4K |
|
174
Kinross Gold
KGC
$26.9B
| $96K | 0.05% |
18,000
+6,000
| +50% | +$32K |
|
175
Alaunos Therapeutics
TCRT
$4.27M
| $96K | 0.05% |
353
+140
| +66% | +$38.1K |
|