ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.06M
3
+$901K
4
ASML icon
ASML
ASML
+$862K
5
CB icon
Chubb
CB
+$852K

Top Sells

1
+$2.87M
2
+$1.62M
3
+$961K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$567K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 21.66%
2 Healthcare 8.43%
3 Industrials 8.1%
4 Financials 8.04%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.35M 0.47%
2,263
DIS icon
52
Walt Disney
DIS
$185B
$1.28M 0.45%
11,176
+4
VOO icon
53
Vanguard S&P 500 ETF
VOO
$855B
$1.22M 0.42%
1,989
+19
CRM icon
54
Salesforce
CRM
$181B
$1.2M 0.42%
5,072
+450
CME icon
55
CME Group
CME
$117B
$1.19M 0.41%
4,401
+5
VZ icon
56
Verizon
VZ
$211B
$1.12M 0.39%
25,377
+160
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$15.5B
$1.1M 0.38%
12,000
-15,000
NXPI icon
58
NXP Semiconductors
NXPI
$56.8B
$1.08M 0.37%
+4,721
DUK icon
59
Duke Energy
DUK
$102B
$1.07M 0.37%
8,640
+108
UNH icon
60
UnitedHealth
UNH
$267B
$1.07M 0.37%
3,090
+225
ASML icon
61
ASML
ASML
$549B
$1.06M 0.37%
+1,097
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.06M 0.37%
24,258
-4,494
SPGI icon
63
S&P Global
SPGI
$132B
$1.04M 0.36%
2,130
+272
TDG icon
64
TransDigm Group
TDG
$74.3B
$1.03M 0.36%
780
+4
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.71T
$1.01M 0.35%
4,129
+40
AJG icon
66
Arthur J. Gallagher & Co
AJG
$58.9B
$998K 0.35%
3,223
+15
PM icon
67
Philip Morris
PM
$286B
$970K 0.34%
5,978
-57
CSCO icon
68
Cisco
CSCO
$314B
$967K 0.34%
14,135
+20
CLF icon
69
Cleveland-Cliffs
CLF
$6.5B
$939K 0.33%
77,000
-8,000
FANG icon
70
Diamondback Energy
FANG
$50.9B
$937K 0.33%
6,550
+926
STE icon
71
Steris
STE
$24.3B
$931K 0.32%
+3,764
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$905K 0.32%
1,932
GPC icon
73
Genuine Parts
GPC
$16.3B
$902K 0.31%
6,506
+27
IBM icon
74
IBM
IBM
$224B
$899K 0.31%
3,187
+28
IQV icon
75
IQVIA
IQV
$29.6B
$884K 0.31%
4,652
+622
1 2
3
4 5