ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.2%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
166
New
6
Increased
60
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.28M |
| 2 |
GE Vernova
GEV
|
$954K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$658K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$382K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.13M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$907K |
| 4 |
L3Harris
LHX
|
$700K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$533K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 8.49% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.25M | 0.47% |
27,000
-11,000
| -29% | -$511K |
|
52
TJX Companies
TJX
$152B
| $1.21M | 0.45% |
9,818
+268
| +3% | +$33.1K |
|
53
CME Group
CME
$96B
| $1.21M | 0.45% |
4,396
-193
| -4% | -$53.2K |
|
54
TransDigm Group
TDG
$78.8B
| $1.18M | 0.44% |
776
-5
| -0.6% | -$7.6K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.17M | 0.44% |
14,376
+12
| +0.1% | +$980 |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.42% |
1,970
+136
| +7% | +$77.3K |
|
57
Philip Morris
PM
$260B
| $1.1M | 0.41% |
6,035
-126
| -2% | -$22.9K |
|
58
Verizon
VZ
$186B
| $1.09M | 0.41% |
25,217
+79
| +0.3% | +$3.42K |
|
59
Advanced Micro Devices
AMD
$264B
| $1.03M | 0.39% |
7,292
+230
| +3% | +$32.6K |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.03M | 0.38% |
3,208
-169
| -5% | -$54.1K |
|
61
Duke Energy
DUK
$95.3B
| $1.01M | 0.38% |
8,532
-314
| -4% | -$37.1K |
|
62
Colgate-Palmolive
CL
$67.9B
| $986K | 0.37% |
10,844
| – | – |
|
63
S&P Global
SPGI
$167B
| $980K | 0.37% |
1,858
+62
| +3% | +$32.7K |
|
64
Cisco
CSCO
$274B
| $979K | 0.37% |
14,115
+26
| +0.2% | +$1.8K |
|
65
Honeywell
HON
$139B
| $961K | 0.36% |
4,127
+10
| +0.2% | +$2.33K |
|
66
Fiserv
FI
$75.1B
| $957K | 0.36% |
5,549
+174
| +3% | +$30K |
|
67
Tesla
TSLA
$1.08T
| $950K | 0.36% |
2,991
+147
| +5% | +$46.7K |
|
68
IBM
IBM
$227B
| $931K | 0.35% |
3,159
+12
| +0.4% | +$3.54K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $931K | 0.35% |
11,231
-305
| -3% | -$25.3K |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $912K | 0.34% |
16,239
+429
| +3% | +$24.1K |
|
71
UnitedHealth
UNH
$281B
| $894K | 0.33% |
2,865
-62
| -2% | -$19.3K |
|
72
Amgen
AMGN
$155B
| $842K | 0.31% |
3,014
-106
| -3% | -$29.6K |
|
73
Carrier Global
CARR
$55.5B
| $823K | 0.31% |
11,248
-1
| -0% | -$73 |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $820K | 0.31% |
1,932
| – | – |
|
75
Marsh & McLennan
MMC
$101B
| $818K | 0.31% |
3,741
-204
| -5% | -$44.6K |
|