ACM

Allred Capital Management Portfolio holdings

AUM $267M
1-Year Return 15.69%
This Quarter Return
+5.22%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$189M
AUM Growth
+$6.57M
Cap. Flow
+$117K
Cap. Flow %
0.06%
Top 10 Hldgs %
46.23%
Holding
161
New
9
Increased
80
Reduced
49
Closed
5

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.2M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$863K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$802K
4
GDX icon
VanEck Gold Miners ETF
GDX
$735K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$485K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.94M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$1.18M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$951K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$879K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$583K

Sector Composition

1 Technology 18.22%
2 Healthcare 11.11%
3 Industrials 8.2%
4 Financials 7.81%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$139B
$857K 0.45%
21,001
+576
+3% +$23.5K
SLB icon
52
Schlumberger
SLB
$53.4B
$835K 0.44%
16,997
+5
+0% +$245
CME icon
53
CME Group
CME
$96.3B
$780K 0.41%
4,072
-78
-2% -$14.9K
SO icon
54
Southern Company
SO
$101B
$775K 0.41%
11,142
+259
+2% +$18K
ASML icon
55
ASML
ASML
$296B
$775K 0.41%
1,138
+38
+3% +$25.9K
AMGN icon
56
Amgen
AMGN
$150B
$746K 0.39%
3,084
+30
+1% +$7.25K
MCD icon
57
McDonald's
MCD
$226B
$731K 0.39%
2,613
+83
+3% +$23.2K
ABT icon
58
Abbott
ABT
$231B
$719K 0.38%
7,096
+470
+7% +$47.6K
BA icon
59
Boeing
BA
$175B
$717K 0.38%
3,377
-50
-1% -$10.6K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$666K 0.35%
10,678
+18
+0.2% +$1.12K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$77.3B
$662K 0.35%
3,459
+3
+0.1% +$574
AVGO icon
62
Broadcom
AVGO
$1.44T
$656K 0.35%
10,230
+640
+7% +$41.1K
BMY icon
63
Bristol-Myers Squibb
BMY
$95.2B
$621K 0.33%
8,956
-24
-0.3% -$1.66K
PM icon
64
Philip Morris
PM
$249B
$613K 0.32%
6,302
+59
+0.9% +$5.74K
TDG icon
65
TransDigm Group
TDG
$71.9B
$607K 0.32%
823
-9
-1% -$6.63K
NUE icon
66
Nucor
NUE
$33.2B
$601K 0.32%
3,891
+3
+0.1% +$463
VTV icon
67
Vanguard Value ETF
VTV
$144B
$598K 0.32%
4,333
+8
+0.2% +$1.1K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$728B
$592K 0.31%
1,574
+15
+1% +$5.64K
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$10.6B
$580K 0.31%
43,000
– –
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$576K 0.31%
20,870
+740
+4% +$20.4K
RF icon
71
Regions Financial
RF
$24.4B
$571K 0.3%
30,758
– –
CARR icon
72
Carrier Global
CARR
$54B
$568K 0.3%
12,410
-90
-0.7% -$4.12K
OTIS icon
73
Otis Worldwide
OTIS
$33.7B
$557K 0.29%
6,597
-195
-3% -$16.5K
TSLA icon
74
Tesla
TSLA
$1.08T
$526K 0.28%
2,536
+191
+8% +$39.6K
CRM icon
75
Salesforce
CRM
$233B
$521K 0.28%
2,608
-42
-2% -$8.39K
1 2
3
4 5