ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-0.44%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$191M
AUM Growth
-$11.1M
(-5.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
186
New
4
Increased
34
Reduced
123
Closed
10
Top Buys
| 1 |
Regions Financial
RF
|
$674K |
| 2 |
lululemon athletica
LULU
|
$237K |
| 3 |
Adobe
ADBE
|
$211K |
| 4 |
American Airlines Group
AAL
|
$201K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$183K |
Top Sells
| 1 |
Microsoft
MSFT
|
$785K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$571K |
| 3 |
Diageo
DEO
|
$434K |
| 4 |
Apple
AAPL
|
$394K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$321K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 9.01% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Axle
AXL
$707M
| $88K | 0.05% |
10,000
| – | – |
|
177
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-6,800
| Closed | -$247K |
|
178
Charles River Laboratories
CRL
$7.99B
| – | – |
-606
| Closed | -$224K |
|
179
Deere & Co
DE
$127B
| – | – |
-575
| Closed | -$202K |
|
|
180
Diageo
DEO
$61.2B
| – | – |
-2,268
| Closed | -$434K |
|
181
Equifax
EFX
$29.3B
| – | – |
-850
| Closed | -$203K |
|
182
Idexx Laboratories
IDXX
$50.7B
| – | – |
-348
| Closed | -$219K |
|
183
PROS Holdings
PRO
$734M
| – | – |
-4,700
| Closed | -$214K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-692
| Closed | -$200K |
|
185
Zoom
ZM
$25B
| – | – |
-550
| Closed | -$212K |
|
|
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-7,100
| Closed | -$216K |
|