ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+9.7%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
159
New
9
Increased
60
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.44M |
| 2 |
Deere & Co
DE
|
$252K |
| 3 |
AstraZeneca
AZN
|
$230K |
| 4 |
Dow Inc
DOW
|
$223K |
| 5 |
Air Products & Chemicals
APD
|
$216K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$663K |
| 2 |
Enterprise Products Partners
EPD
|
$469K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$448K |
| 4 |
Broadcom
AVGO
|
$303K |
| 5 |
Crown Castle
CCI
|
$236K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AYTU BioPharma
AYTU
$21.1M
| $23.6K | 0.01% |
125,000
+20,000
| +19% | +$3.78K |
|
|
NAVB
152
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $23.2K | 0.01% |
110,438
+63,200
| +134% | +$13.3K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,573
| Closed | -$224K |
|
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-4,536
| Closed | -$448K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-3,216
| Closed | -$218K |
|
|
156
Crown Castle
CCI
$43.2B
| – | – |
-1,635
| Closed | -$236K |
|
157
Dominion Energy
D
$51.1B
| – | – |
-3,109
| Closed | -$214K |
|
|
158
Enterprise Products Partners
EPD
$69.6B
| – | – |
-19,761
| Closed | -$469K |
|
159
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| – | – |
-9,650
| Closed | -$205K |
|