ACM

Allred Capital Management Portfolio holdings

AUM $267M
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
+$189M
Cap. Flow
+$262K
Cap. Flow %
0.14%
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
RPM icon
76
RPM International
RPM
$15.8B
$519K 0.28%
5,951
– –
TT icon
77
Trane Technologies
TT
$90.9B
$513K 0.27%
2,788
+11
+0.4% +$2.02K
GE icon
78
GE Aerospace
GE
$293B
$512K 0.27%
6,705
-1,943
-22% -$148K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$506K 0.27%
4,863
-9
-0.2% -$936
V icon
80
Visa
V
$681B
$499K 0.26%
2,214
-100
-4% -$22.5K
MDLZ icon
81
Mondelez International
MDLZ
$79.3B
$499K 0.26%
7,156
-22
-0.3% -$1.53K
ICE icon
82
Intercontinental Exchange
ICE
$100B
$489K 0.26%
4,693
+26
+0.6% +$2.71K
ATO icon
83
Atmos Energy
ATO
$26.5B
$487K 0.26%
4,335
– –
STZ icon
84
Constellation Brands
STZ
$25.8B
$477K 0.25%
2,110
+2
+0.1% +$452
CB icon
85
Chubb
CB
$111B
$469K 0.25%
2,413
+20
+0.8% +$3.88K
LNN icon
86
Lindsay Corp
LNN
$1.48B
$447K 0.24%
2,961
+4
+0.1% +$604
ETN icon
87
Eaton
ETN
$134B
$446K 0.24%
2,603
+5
+0.2% +$857
HTH icon
88
Hilltop Holdings
HTH
$2.21B
$428K 0.23%
14,442
+14
+0.1% +$415
VUG icon
89
Vanguard Growth ETF
VUG
$185B
$401K 0.21%
1,614
+33
+2% +$8.21K
IBM icon
90
IBM
IBM
$227B
$393K 0.21%
2,995
+14
+0.5% +$1.84K
TJX icon
91
TJX Companies
TJX
$155B
$392K 0.21%
5,005
+23
+0.5% +$1.8K
KEYS icon
92
Keysight
KEYS
$28.4B
$385K 0.2%
2,385
+108
+5% +$17.4K
DOV icon
93
Dover
DOV
$24B
$382K 0.2%
2,512
+4
+0.2% +$608
ED icon
94
Consolidated Edison
ED
$35.3B
$377K 0.2%
3,939
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$20.6B
$377K 0.2%
2,898
– –
VV icon
96
Vanguard Large-Cap ETF
VV
$44.3B
$376K 0.2%
2,013
+7
+0.3% +$1.31K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$374K 0.2%
1,832
-258
-12% -$52.7K
COR icon
98
Cencora
COR
$57.2B
$359K 0.19%
2,242
-17
-0.8% -$2.72K
MS icon
99
Morgan Stanley
MS
$237B
$359K 0.19%
4,086
– –
LMT icon
100
Lockheed Martin
LMT
$105B
$355K 0.19%
752
-22
-3% -$10.4K
2 3
4
5 6