ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+5.22%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$189M
AUM Growth
+$6.57M
(+3.6%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
161
New
9
Increased
80
Reduced
49
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.2% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$60.9B
| $202K | 0.11% |
+1,539
| New | +$202K |
|
152
PNC Financial Services
PNC
$80.7B
| $200K | 0.11% |
+1,575
| New | +$200K |
|
153
American Airlines Group
AAL
$8.87B
| $174K | 0.09% |
11,800
-1,000
| -8% | -$14.8K |
|
154
Alaunos Therapeutics
TCRT
$4.51M
| $128K | 0.07% |
1,353
+66
| +5% | +$6.24K |
|
155
Kinross Gold
KGC
$26.6B
| $84.8K | 0.04% |
18,000
| – | – |
|
|
NAVB
156
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $42.8K | 0.02% |
164,738
+54,300
| +49% | +$14.1K |
|
157
Paychex
PAYX
$48.8B
| – | – |
-1,732
| Closed | -$200K |
|
158
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – |
-71,299
| Closed | -$1.18M |
|
159
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-17,888
| Closed | -$1.94M |
|
160
AYTU BioPharma
AYTU
$21M
| – | – |
-6,250
| Closed | -$23.6K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-4,025
| Closed | -$235K |
|