ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$629K
3
+$585K
4
TTMI icon
TTM Technologies
TTMI
+$517K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$515K

Top Sells

1
+$2.63M
2
+$1.72M
3
+$1.08M
4
ASML icon
ASML
ASML
+$1.06M
5
STE icon
Steris
STE
+$931K

Sector Composition

1 Technology 20.19%
2 Healthcare 8.83%
3 Financials 7.89%
4 Industrials 6.9%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
51
Cleveland-Cliffs
CLF
$6.5B
$1.29M 0.47%
97,000
+20,000
DIS icon
52
Walt Disney
DIS
$185B
$1.24M 0.45%
10,896
-280
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.71T
$1.23M 0.45%
3,932
-197
CME icon
54
CME Group
CME
$117B
$1.23M 0.44%
4,492
+91
VOO icon
55
Vanguard S&P 500 ETF
VOO
$855B
$1.21M 0.44%
1,931
-58
SPDN icon
56
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$246M
$1.18M 0.43%
+124,769
CRM icon
57
Salesforce
CRM
$181B
$1.13M 0.41%
4,268
-804
SPGI icon
58
S&P Global
SPGI
$132B
$1.12M 0.4%
2,137
+7
IQV icon
59
IQVIA
IQV
$29.6B
$1.09M 0.39%
4,839
+187
CSCO icon
60
Cisco
CSCO
$314B
$1.09M 0.39%
14,149
+14
DUK icon
61
Duke Energy
DUK
$102B
$1.04M 0.37%
8,843
+203
TDG icon
62
TransDigm Group
TDG
$74.3B
$1.03M 0.37%
778
-2
VZ icon
63
Verizon
VZ
$211B
$1.03M 0.37%
25,266
-111
FANG icon
64
Diamondback Energy
FANG
$50.9B
$992K 0.36%
6,599
+49
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$969K 0.35%
22,689
-1,569
PM icon
66
Philip Morris
PM
$286B
$962K 0.35%
5,997
+19
AMGN icon
67
Amgen
AMGN
$208B
$961K 0.35%
2,936
-58
VTV icon
68
Vanguard Value ETF
VTV
$171B
$926K 0.33%
4,844
+411
IBM icon
69
IBM
IBM
$224B
$924K 0.33%
3,118
-69
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$914K 0.33%
1,932
INTC icon
71
Intel
INTC
$227B
$910K 0.33%
24,661
-578
LLY icon
72
Eli Lilly
LLY
$960B
$909K 0.33%
845
-149
CL icon
73
Colgate-Palmolive
CL
$78B
$857K 0.31%
10,846
+1
RF icon
74
Regions Financial
RF
$24.2B
$834K 0.3%
30,757
HON icon
75
Honeywell
HON
$157B
$809K 0.29%
4,148
+9
1 2
3
4 5