ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+1.88%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.2%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
184
New
6
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 2 |
Cleveland-Cliffs
CLF
|
$286K |
| 3 |
Nike
NKE
|
$220K |
| 4 |
Realty Income
O
|
$207K |
| 5 |
Ventas
VTR
|
$205K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$540K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$412K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$339K |
| 4 |
NextEra Energy, Inc.
NEE
|
$327K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$293K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$151B
| – | – |
-765
| Closed | -$230K |
|
177
Autodesk
ADSK
$67.3B
| – | – |
-1,245
| Closed | -$211K |
|
178
Biogen
BIIB
$19.4B
| – | – |
-891
| Closed | -$210K |
|
179
Crown Castle
CCI
$43.2B
| – | – |
-2,027
| Closed | -$270K |
|
180
Corteva
CTVA
$50.4B
| – | – |
-6,904
| Closed | -$200K |
|
|
ETV
181
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| – | – |
-15,500
| Closed | -$231K |
|
|
182
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| – | – |
-17,158
| Closed | -$412K |
|
|
FAX
183
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-12,913
| Closed | -$53K |
|
184
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-4,079
| Closed | -$207K |
|