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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$186B
| $1.06M | 0.48% |
2,112
+151
| +8% | +$75.5K |
|
52
Broadcom
AVGO
$1.44T
| $1.04M | 0.47% |
22,490
+540
| +2% | +$25K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.47% |
12,030
+4
| +0% | +$345 |
|
54
Vanguard S&P 500 ETF
VOO
$730B
| $984K | 0.45% |
2,701
-375
| -12% | -$137K |
|
55
Salesforce
CRM
$232B
| $955K | 0.43% |
4,507
+531
| +13% | +$113K |
|
56
Pfizer
PFE
$140B
| $949K | 0.43% |
26,188
+3,116
| +14% | +$113K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $939K | 0.42% |
3,188
-2
| -0.1% | -$589 |
|
58
Marsh & McLennan
MMC
$101B
| $928K | 0.42% |
7,617
-1,051
| -12% | -$128K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $916K | 0.41% |
13,402
-604
| -4% | -$41.3K |
|
|
60
AT&T
T
$212B
| $875K | 0.4% |
38,253
-11,754
| -24% | -$269K |
|
61
Cisco
CSCO
$269B
| $871K | 0.39% |
16,838
-84
| -0.5% | -$4.34K |
|
62
CME Group
CME
$96.4B
| $860K | 0.39% |
4,209
-546
| -11% | -$112K |
|
63
Genuine Parts
GPC
$19.6B
| $817K | 0.37% |
7,071
+34
| +0.5% | +$3.93K |
|
64
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $806K | 0.36% |
+27,884
| New | +$806K |
|
65
Southern Company
SO
$101B
| $804K | 0.36% |
12,931
-3,788
| -23% | -$235K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $803K | 0.36% |
13,817
-657
| -5% | -$38.2K |
|
67
Abbott
ABT
$231B
| $788K | 0.36% |
6,575
-23
| -0.3% | -$2.76K |
|
68
ASML
ASML
$296B
| $779K | 0.35% |
1,262
+1
| +0.1% | +$617 |
|
69
Hilltop Holdings
HTH
$2.25B
| $764K | 0.35% |
22,382
+10
| +0% | +$341 |
|
70
PayPal
PYPL
$65.4B
| $763K | 0.35% |
3,143
-168
| -5% | -$40.8K |
|
71
United Parcel Service
UPS
$71.6B
| $759K | 0.34% |
4,463
-227
| -5% | -$38.6K |
|
72
Visa
V
$681B
| $717K | 0.32% |
3,388
+160
| +5% | +$33.9K |
|
73
Palantir
PLTR
$370B
| $714K | 0.32% |
30,640
+925
| +3% | +$21.5K |
|
74
TransDigm Group
TDG
$72.2B
| $711K | 0.32% |
1,210
+11
| +0.9% | +$6.47K |
|
75
Tesla
TSLA
$1.09T
| $697K | 0.32% |
3,132
+54
| +2% | +$12K |
|