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
$277M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$629K
3
+$585K
4
TTMI icon
TTM Technologies
TTMI
+$517K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$515K

Top Sells

1
+$2.63M
2
+$1.72M
3
+$1.08M
4
ASML icon
ASML
ASML
+$1.06M
5
STE icon
Steris
STE
+$931K

Sector Composition

1 Technology 20.19%
2 Healthcare 8.83%
3 Financials 7.89%
4 Industrials 6.9%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$16.3B
$784K 0.28%
6,373
-133
MU icon
77
Micron Technology
MU
$464B
$783K 0.28%
+2,742
LRCX icon
78
Lam Research
LRCX
$288B
$770K 0.28%
4,496
-430
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$765K 0.28%
9,238
-869
COR icon
80
Cencora
COR
$72.5B
$762K 0.28%
2,256
+2
UNH icon
81
UnitedHealth
UNH
$267B
$753K 0.27%
2,281
-809
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$735K 0.27%
10,283
+3
ABT icon
83
Abbott
ABT
$198B
$732K 0.26%
5,843
+18
PLTR icon
84
Palantir
PLTR
$347B
$694K 0.25%
3,903
-574
SO icon
85
Southern Company
SO
$107B
$684K 0.25%
7,844
+8
MRSH
86
Marsh
MRSH
$90.3B
$680K 0.25%
3,664
-46
BA icon
87
Boeing
BA
$180B
$654K 0.24%
3,011
-1
APH icon
88
Amphenol
APH
$166B
$626K 0.23%
4,635
+143
CARR icon
89
Carrier Global
CARR
$53.4B
$608K 0.22%
11,501
-2
AXP icon
90
American Express
AXP
$211B
$590K 0.21%
1,595
+2
RPM icon
91
RPM International
RPM
$14.2B
$568K 0.21%
5,462
-55
ATO icon
92
Atmos Energy
ATO
$30.9B
$558K 0.2%
3,330
MCD icon
93
McDonald's
MCD
$238B
$551K 0.2%
1,804
-14
TTMI icon
94
TTM Technologies
TTMI
$11.7B
$546K 0.2%
+7,918
AFL icon
95
Aflac
AFL
$58.8B
$542K 0.2%
4,915
+1
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$15.5B
$531K 0.19%
7,000
-5,000
AJG icon
97
Arthur J. Gallagher & Co
AJG
$58.9B
$527K 0.19%
2,035
-1,188
AMLP icon
98
Alerian MLP ETF
AMLP
$12B
$526K 0.19%
11,177
+248
BAC icon
99
Bank of America
BAC
$359B
$524K 0.19%
9,525
-12
OTIS icon
100
Otis Worldwide
OTIS
$36.4B
$516K 0.19%
5,911
2 3
4
5 6