ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$681K
3
+$585K
4
AMAT icon
Applied Materials
AMAT
+$543K
5
NVDA icon
NVIDIA
NVDA
+$530K

Top Sells

1
+$1.11M
2
+$834K
3
+$753K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$694K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

Sector Composition

1 Technology 18.34%
2 Healthcare 8.92%
3 Industrials 7.19%
4 Financials 7.18%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$30.4B
$841K 0.31%
4,933
+94
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$131B
$824K 0.3%
7,728
TTMI icon
78
TTM Technologies
TTMI
$19.7B
$815K 0.3%
8,365
+447
IBM icon
79
IBM
IBM
$287B
$764K 0.28%
3,151
+33
SO icon
80
Southern Company
SO
$102B
$760K 0.28%
7,870
+26
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$752K 0.27%
10,282
-1
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$751K 0.27%
9,096
-142
COR icon
83
Cencora
COR
$51.3B
$711K 0.26%
2,263
+7
EW icon
84
Edwards Lifesciences
EW
$49.5B
$705K 0.26%
8,805
+2,846
GPC icon
85
Genuine Parts
GPC
$13.5B
$675K 0.25%
6,384
+11
CARR icon
86
Carrier Global
CARR
$56.1B
$648K 0.24%
11,506
+5
MRSH
87
Marsh
MRSH
$75.8B
$645K 0.24%
3,719
+55
MPC icon
88
Marathon Petroleum
MPC
$78B
$641K 0.23%
2,627
+4
AMLP icon
89
Alerian MLP ETF
AMLP
$12.4B
$637K 0.23%
12,091
+914
ATO icon
90
Atmos Energy
ATO
$28.1B
$617K 0.22%
3,338
+8
APH icon
91
Amphenol
APH
$182B
$615K 0.22%
4,868
+233
ABT icon
92
Abbott
ABT
$152B
$601K 0.22%
5,850
+7
BA icon
93
Boeing
BA
$166B
$600K 0.22%
3,013
+2
MCD icon
94
McDonald's
MCD
$194B
$568K 0.21%
1,829
+25
AMAT icon
95
Applied Materials
AMAT
$398B
$551K 0.2%
+1,613
RPM icon
96
RPM International
RPM
$13.2B
$546K 0.2%
5,496
+34
AFL icon
97
Aflac
AFL
$58.3B
$539K 0.2%
4,914
-1
DOV icon
98
Dover
DOV
$28.8B
$533K 0.19%
2,558
+3
DXCM icon
99
DexCom
DXCM
$28.1B
$512K 0.19%
8,145
+545
AXP icon
100
American Express
AXP
$205B
$504K 0.18%
1,666
+71
2 3
4
5 6