ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+6.06%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$221M
AUM Growth
+$37.9M
(+21%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.81M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$913K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$628K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$619K |
| 5 |
AT&T
T
|
+$269K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $160K | 0.07% |
+1,185
| New | +$160K |
|
202
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $160K | 0.07% |
+6,564
| New | +$160K |
|
203
Dell
DELL
$83.2B
| $157K | 0.07% |
+3,516
| New | +$157K |
|
204
CoStar Group
CSGP
$37.3B
| $156K | 0.07% |
+1,900
| New | +$156K |
|
205
Broadridge
BR
$29.7B
| $155K | 0.07% |
+1,014
| New | +$155K |
|
206
Equifax
EFX
$31.2B
| $154K | 0.07% |
+850
| New | +$154K |
|
207
Adobe
ADBE
$152B
| $153K | 0.07% |
+322
| New | +$153K |
|
|
CCD
208
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $153K | 0.07% |
+4,775
| New | +$153K |
|
209
Copart
CPRT
$47.1B
| $152K | 0.07% |
+5,604
| New | +$152K |
|
210
Vertex Pharmaceuticals
VRTX
$101B
| $152K | 0.07% |
+707
| New | +$152K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.5B
| $149K | 0.07% |
+985
| New | +$149K |
|
212
Texas Instruments
TXN
$169B
| $149K | 0.07% |
+789
| New | +$149K |
|
213
Mettler-Toledo International
MTD
$27.1B
| $146K | 0.07% |
+126
| New | +$146K |
|
214
CarMax
KMX
$9.21B
| $145K | 0.07% |
+1,096
| New | +$145K |
|
215
TE Connectivity
TEL
$61.4B
| $143K | 0.06% |
+1,108
| New | +$143K |
|
216
First Guaranty Bancshares
FGBI
$129M
| $143K | 0.06% |
+8,759
| New | +$143K |
|
217
Enbridge
ENB
$105B
| $136K | 0.06% |
+3,743
| New | +$136K |
|
218
Shopify
SHOP
$190B
| $136K | 0.06% |
+1,230
| New | +$136K |
|
219
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $135K | 0.06% |
+2,256
| New | +$135K |
|
220
Wells Fargo
WFC
$254B
| $135K | 0.06% |
+3,467
| New | +$135K |
|
|
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $134K | 0.06% |
+3,097
| New | +$134K |
|
222
Pinterest
PINS
$25.8B
| $131K | 0.06% |
+1,767
| New | +$131K |
|
223
KKR & Co
KKR
$124B
| $130K | 0.06% |
+2,668
| New | +$130K |
|
224
Medpace
MEDP
$13.8B
| $130K | 0.06% |
+793
| New | +$130K |
|
225
WIX.com
WIX
$8.52B
| $130K | 0.06% |
+464
| New | +$130K |
|