ACM
Allred Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
AUM
$275M
AUM Growth
-$1.96M
(-0.71%)
Holding
162
Top Buys
| 1 | +$943K | |
| 2 | +$681K | |
| 3 | +$585K | |
| 4 |
Applied Materials
AMAT
|
+$543K |
| 5 |
NVIDIA
NVDA
|
+$530K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$834K | |
| 3 | +$753K | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$694K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$612K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.92% |
| 3 | Industrials | 7.19% |
| 4 | Financials | 7.18% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$378B
| $2.67M | 0.97% |
12,886
+199
|
|
||
27
Meta Platforms (Facebook)
META
$1.58T
| $2.63M | 0.96% |
4,592
+205
|
|
||
28
Merck
MRK
$283B
| $2.6M | 0.95% |
21,600
+239
|
|
||
29
Broadcom
AVGO
$2.27T
| $2.37M | 0.86% |
7,658
+1,189
|
|
||
30
RTX Corp
RTX
$232B
| $2.37M | 0.86% |
12,263
-1,520
|
|
||
31
Allstate
ALL
$53.9B
| $2.31M | 0.84% |
11,129
+96
|
|
||
32
Home Depot
HD
$312B
| $2.2M | 0.8% |
6,695
+112
|
|
||
33
Emerson Electric
EMR
$78.9B
| $2.18M | 0.79% |
16,659
+23
|
|
||
34
Union Pacific
UNP
$156B
| $1.96M | 0.71% |
8,088
+63
|
|
||
35
3M
MMM
$79.1B
| $1.95M | 0.71% |
13,416
-23
|
|
||
36
Oracle
ORCL
$662B
| $1.93M | 0.7% |
13,097
-6
|
|
||
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.62B
| $1.89M | 0.69% |
11,001
+224
|
|
||
38
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $1.85M | 0.67% |
186,144
+61,375
|
|
||
39
Advanced Micro Devices
AMD
$885B
| $1.83M | 0.67% |
8,984
+400
|
|
||
40
TJX Companies
TJX
$174B
| $1.81M | 0.66% |
11,345
+214
|
|
||
41
Procter & Gamble
PG
$326B
| $1.8M | 0.66% |
12,490
+98
|
|
||
42
Visa
V
$594B
| $1.79M | 0.65% |
5,914
+165
|
|
||
43
PepsiCo
PEP
$195B
| $1.68M | 0.61% |
10,799
-694
|
|
||
44
AbbVie
ABBV
$384B
| $1.6M | 0.58% |
7,375
+69
|
|
||
45
GE Aerospace
GE
$328B
| $1.53M | 0.56% |
5,390
-49
|
|
||
46
Tesla
TSLA
$1.59T
| $1.4M | 0.51% |
3,759
+561
|
|
||
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.4M | 0.51% |
2,263
|
|
||
48
CME Group
CME
$91.3B
| $1.35M | 0.49% |
4,555
+63
|
|
||
49
Lowe's Companies
LOW
$116B
| $1.34M | 0.49% |
5,691
-1
|
|
||
50
Diamondback Energy
FANG
$59.2B
| $1.33M | 0.48% |
6,730
+131
|
|