ACM

Allred Capital Management Portfolio holdings

AUM $267M
This Quarter Return
-1.33%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$11M
Cap. Flow %
-5.79%
Top 10 Hldgs %
37.49%
Holding
191
New
7
Increased
55
Reduced
92
Closed
23

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.25M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$830K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$500K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$419K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.48M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.69M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$768K
5
NVDA icon
NVIDIA
NVDA
$657K

Sector Composition

1 Technology 20.07%
2 Healthcare 11.24%
3 Financials 9.13%
4 Industrials 9.06%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
151
Novartis
NVS
$248B
$249K 0.13%
2,844
+23
+0.8% +$2.01K
GD icon
152
General Dynamics
GD
$86.8B
$249K 0.13%
1,035
-22
-2% -$5.29K
DE icon
153
Deere & Co
DE
$127B
$243K 0.13%
587
+1
+0.2% +$414
GLD icon
154
SPDR Gold Trust
GLD
$111B
$239K 0.13%
1,328
– –
PAYX icon
155
Paychex
PAYX
$48.8B
$236K 0.12%
1,732
– –
QUS icon
156
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$235K 0.12%
1,890
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.12%
5,175
+326
+7% +$14.6K
BLK icon
158
Blackrock
BLK
$170B
$231K 0.12%
303
+29
+11% +$22.1K
ENB icon
159
Enbridge
ENB
$105B
$224K 0.12%
+4,864
New +$224K
TGT icon
160
Target
TGT
$42B
$216K 0.11%
1,022
-268
-21% -$56.6K
AAL icon
161
American Airlines Group
AAL
$8.87B
$211K 0.11%
11,600
-100
-0.9% -$1.82K
FGBI icon
162
First Guaranty Bancshares
FGBI
$128M
$210K 0.11%
+8,773
New +$210K
NKE icon
163
Nike
NKE
$110B
$207K 0.11%
1,544
-408
-21% -$54.7K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$660B
$204K 0.11%
451
– –
KGC icon
165
Kinross Gold
KGC
$26.6B
$105K 0.06%
18,000
– –
TCRT icon
166
Alaunos Therapeutics
TCRT
$4.43M
$83K 0.04%
128,000
+25,000
+24% +$16.2K
AXL icon
167
American Axle
AXL
$707M
$77K 0.04%
10,000
– –
NAVB
168
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$40K 0.02%
51,622
-1,616
-3% -$1.25K
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,175
Closed -$422K
XSW icon
170
SPDR S&P Software & Services ETF
XSW
$483M
– –
-1,817
Closed -$300K
XLC icon
171
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-5,152
Closed -$400K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-3,388
Closed -$207K
TSCO icon
173
Tractor Supply
TSCO
$31.9B
– –
-1,025
Closed -$244K
T icon
174
AT&T
T
$208B
– –
-12,913
Closed -$317K
SYF icon
175
Synchrony
SYF
$28.1B
– –
-5,456
Closed -$253K
4 5 6
7
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