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 | |
|---|---|---|---|---|---|---|
151
American Axle
AXL
$691M
| – | – |
-10,000
| Closed | -$75K |
|
152
Comcast
CMCSA
$125B
| – | – |
-6,718
| Closed | -$263K |
|
153
Dow Inc
DOW
$17.5B
| – | – |
-4,396
| Closed | -$226K |
|
154
First Guaranty Bancshares
FGBI
$127M
| – | – |
-8,776
| Closed | -$213K |
|
155
SPDR Gold Trust
GLD
$107B
| – | – |
-1,328
| Closed | -$223K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-3,966
| Closed | -$436K |
|
157
Southwest Airlines
LUV
$17.3B
| – | – |
-6,394
| Closed | -$230K |
|
158
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,517
| Closed | -$244K |
|
159
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – |
-1,865
| Closed | -$201K |
|
160
Roper Technologies
ROP
$56.6B
| – | – |
-754
| Closed | -$297K |
|
161
S&P Global
SPGI
$167B
| – | – |
-631
| Closed | -$212K |
|
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-7,564
| Closed | -$385K |
|