ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-2.52%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$201M
AUM Growth
-$3.08M
(-1.5%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
161
New
2
Increased
67
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.47M |
| 2 |
Microsoft
MSFT
|
$685K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$330K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$237K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$235K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.49% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
151
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $41.9K | 0.02% |
466,688
+172,850
| +59% | +$15.5K |
|
152
Alaunos Therapeutics
TCRT
$4.43M
| $33.3K | 0.02% |
1,687
| – | – |
|
153
American Airlines Group
AAL
$8.87B
| – | – |
-12,900
| Closed | -$231K |
|
154
Analog Devices
ADI
$120B
| – | – |
-1,067
| Closed | -$208K |
|
155
Blackrock
BLK
$170B
| – | – |
-292
| Closed | -$202K |
|
|
156
Cinemark Holdings
CNK
$2.92B
| – | – |
-88,819
| Closed | -$1.47M |
|
157
Delta Air Lines
DAL
$40B
| – | – |
-4,467
| Closed | -$212K |
|
158
General Dynamics
GD
$86.8B
| – | – |
-947
| Closed | -$204K |
|
159
Southwest Airlines
LUV
$17B
| – | – |
-6,359
| Closed | -$230K |
|
|
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,616
| Closed | -$237K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,234
| Closed | -$209K |
|