ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$681K
3
+$585K
4
AMAT icon
Applied Materials
AMAT
+$543K
5
NVDA icon
NVIDIA
NVDA
+$530K

Top Sells

1
+$1.11M
2
+$834K
3
+$753K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$694K
5
GOOGL icon
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
TYL icon
51
Tyler Technologies
TYL
$12.5B
$1.29M 0.47%
3,755
+23
VZ icon
52
Verizon
VZ
$195B
$1.22M 0.44%
24,327
-939
LLY icon
53
Eli Lilly
LLY
$962B
$1.2M 0.44%
1,305
+460
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$1.17M 0.43%
1,958
+27
DUK icon
55
Duke Energy
DUK
$94.4B
$1.16M 0.42%
8,857
+14
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.31T
$1.13M 0.41%
3,940
+8
CSCO icon
57
Cisco
CSCO
$499B
$1.1M 0.4%
14,179
+30
INTC icon
58
Intel
INTC
$566B
$1.07M 0.39%
24,191
-470
DIS icon
59
Walt Disney
DIS
$173B
$1.05M 0.38%
10,877
-19
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.05M 0.38%
22,801
+112
CLF icon
61
Cleveland-Cliffs
CLF
$8.07B
$1.04M 0.38%
123,000
+26,000
AMGN icon
62
Amgen
AMGN
$183B
$1.03M 0.38%
2,936
ADP icon
63
Automatic Data Processing
ADP
$91B
$1.03M 0.37%
5,049
+14
PLTR icon
64
Palantir
PLTR
$341B
$1.02M 0.37%
6,994
+3,091
GDX icon
65
VanEck Gold Miners ETF
GDX
$25.9B
$1.01M 0.37%
11,056
-7,040
PM icon
66
Philip Morris
PM
$274B
$1M 0.36%
6,049
+52
MU icon
67
Micron Technology
MU
$1.22T
$966K 0.35%
2,858
+116
VTV icon
68
Vanguard Value ETF
VTV
$179B
$949K 0.35%
4,844
LRCX icon
69
Lam Research
LRCX
$430B
$949K 0.35%
4,441
-55
HON icon
70
Honeywell
HON
$141B
$946K 0.34%
4,183
+35
CL icon
71
Colgate-Palmolive
CL
$67.9B
$931K 0.34%
10,925
+79
SPGI icon
72
S&P Global
SPGI
$122B
$920K 0.34%
2,163
+26
TDG icon
73
TransDigm Group
TDG
$67.8B
$896K 0.33%
773
-5
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$893K 0.33%
+7,372
CRM icon
75
Salesforce
CRM
$156B
$847K 0.31%
4,536
+268
1 2
3
4 5