ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+11.12%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$207M
AUM Growth
+$15.6M
(+8.2%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
187
New
11
Increased
64
Reduced
91
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$329K |
| 2 |
Tractor Supply
TSCO
|
$244K |
| 3 |
Paychex
PAYX
|
$236K |
| 4 |
Newmont
NEM
|
$220K |
| 5 |
Equifax
EFX
|
$219K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$681K |
| 3 |
Vanguard Total Bond Market
BND
|
$534K |
| 4 |
Stryker
SYK
|
$318K |
| 5 |
Home Depot
HD
|
$292K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 10.55% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $207K | 0.1% |
+3,388
| New | +$207K |
|
177
Qualcomm
QCOM
$172B
| $206K | 0.1% |
1,131
-427
| -27% | -$77.8K |
|
178
Crown Castle
CCI
$41.6B
| $203K | 0.1% |
+975
| New | +$203K |
|
179
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $202K | 0.1% |
+9,725
| New | +$202K |
|
180
Deere & Co
DE
$128B
| $200K | 0.1% |
+586
| New | +$200K |
|
181
Alaunos Therapeutics
TCRT
$4.27M
| $112K | 0.05% |
687
+334
| +95% | +$54.5K |
|
182
Kinross Gold
KGC
$26.2B
| $104K | 0.05% |
18,000
| – | – |
|
183
American Axle
AXL
$710M
| $93K | 0.05% |
10,000
| – | – |
|
|
NAVB
184
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $53K | 0.03% |
53,238
-11,750
| -18% | -$11.7K |
|
185
Adobe
ADBE
$146B
| – | – |
-367
| Closed | -$211K |
|
|
186
Vanguard Total Bond Market
BND
$134B
| – | – |
-6,246
| Closed | -$534K |
|
187
Ford
F
$46.5B
| – | – |
-16,020
| Closed | -$227K |
|