ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-1.33%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-8.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
191
New
7
Increased
55
Reduced
92
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.69M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$768K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $976K | 0.52% |
5,016
-89
| -2% | -$17.3K |
|
52
Tesla
TSLA
$1.08T
| $972K | 0.51% |
902
-23
| -2% | -$24.8K |
|
53
Colgate-Palmolive
CL
$67.7B
| $915K | 0.48% |
12,071
| – | – |
|
54
CME Group
CME
$97.1B
| $903K | 0.48% |
3,799
-275
| -7% | -$65.4K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $889K | 0.47% |
2,142
-467
| -18% | -$194K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $842K | 0.44% |
12,550
-760
| -6% | -$51K |
|
57
Genuine Parts
GPC
$19B
| $835K | 0.44% |
6,630
+7
| +0.1% | +$882 |
|
58
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $830K | 0.44% |
+57,070
| New | +$830K |
|
59
Cisco
CSCO
$268B
| $829K | 0.44% |
14,872
+1,545
| +12% | +$86.1K |
|
60
Southern Company
SO
$101B
| $826K | 0.44% |
11,405
-79
| -0.7% | -$5.72K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $811K | 0.43% |
7,872
+508
| +7% | +$52.3K |
|
62
Kratos Defense & Security Solutions
KTOS
$10.9B
| $798K | 0.42% |
39,000
-15,300
| -28% | -$313K |
|
63
Amgen
AMGN
$153B
| $795K | 0.42% |
3,290
-790
| -19% | -$191K |
|
64
Boeing
BA
$176B
| $767K | 0.41% |
4,007
-789
| -16% | -$151K |
|
65
ASML
ASML
$290B
| $754K | 0.4% |
1,130
-49
| -4% | -$32.7K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $718K | 0.38% |
9,839
+102
| +1% | +$7.44K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $709K | 0.37% |
18,506
+577
| +3% | +$22.1K |
|
68
Schlumberger
SLB
$52.2B
| $708K | 0.37% |
17,159
+58
| +0.3% | +$2.39K |
|
69
Regions Financial
RF
$24B
| $684K | 0.36% |
30,758
-597
| -2% | -$13.3K |
|
70
Salesforce
CRM
$245B
| $676K | 0.36% |
3,187
-864
| -21% | -$183K |
|
71
Abbott
ABT
$230B
| $663K | 0.35% |
5,605
+95
| +2% | +$11.2K |
|
72
Hilltop Holdings
HTH
$2.21B
| $659K | 0.35% |
22,423
+13
| +0.1% | +$382 |
|
73
Vanguard Value ETF
VTV
$143B
| $645K | 0.34% |
4,361
+83
| +2% | +$12.3K |
|
74
Intercontinental Exchange
ICE
$100B
| $635K | 0.34% |
4,812
-500
| -9% | -$66K |
|
75
Carrier Global
CARR
$53.2B
| $634K | 0.33% |
13,842
-40
| -0.3% | -$1.83K |
|