ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+0.77%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$250M
AUM Growth
-$8.14M
(-3.2%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$907K |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$544K |
| 3 |
DexCom
DXCM
|
$265K |
| 4 |
Amphenol
APH
|
$234K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$190K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Chubb
CB
|
$863K |
| 3 |
Eaton
ETN
|
$824K |
| 4 |
ASML
ASML
|
$805K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$717K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $767K | 0.31% |
5,780
+4
| +0.1% | +$531 |
|
77
Vanguard Value ETF
VTV
$143B
| $764K | 0.31% |
4,425
+9
| +0.2% | +$1.55K |
|
78
Tesla
TSLA
$1.08T
| $737K | 0.29% |
2,844
-227
| -7% | -$58.8K |
|
79
Advanced Micro Devices
AMD
$260B
| $726K | 0.29% |
7,062
+1,224
| +21% | +$126K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $724K | 0.29% |
9,705
+6
| +0.1% | +$447 |
|
81
Carrier Global
CARR
$54B
| $713K | 0.29% |
11,249
| – | – |
|
82
IQVIA
IQV
$31B
| $703K | 0.28% |
3,990
+816
| +26% | +$144K |
|
83
L3Harris
LHX
$51.2B
| $700K | 0.28% |
3,344
+194
| +6% | +$40.6K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $698K | 0.28% |
1,932
-49
| -2% | -$17.7K |
|
85
Cleveland-Cliffs
CLF
$5.17B
| $674K | 0.27% |
82,000
+5,000
| +6% | +$41.1K |
|
86
Regions Financial
RF
$24.3B
| $668K | 0.27% |
30,757
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.76T
| $639K | 0.26% |
4,093
-91
| -2% | -$14.2K |
|
88
RPM International
RPM
$15.9B
| $638K | 0.26% |
5,517
+1
| +0% | +$116 |
|
89
Cencora
COR
$57.4B
| $626K | 0.25% |
2,251
+2
| +0.1% | +$556 |
|
90
McDonald's
MCD
$228B
| $612K | 0.24% |
1,959
-3
| -0.2% | -$937 |
|
91
Otis Worldwide
OTIS
$33.7B
| $610K | 0.24% |
5,911
| – | – |
|
92
Intel
INTC
$106B
| $575K | 0.23% |
25,340
| – | – |
|
93
Progressive
PGR
$146B
| $573K | 0.23% |
2,024
-17
| -0.8% | -$4.81K |
|
94
Diamondback Energy
FANG
$41.3B
| $557K | 0.22% |
3,484
+381
| +12% | +$60.9K |
|
95
Atmos Energy
ATO
$26.2B
| $554K | 0.22% |
3,585
| – | – |
|
96
Aflac
AFL
$57.5B
| $538K | 0.21% |
4,836
+17
| +0.4% | +$1.89K |
|
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $533K | 0.21% |
17,932
+3,103
| +21% | +$92.3K |
|
98
Boeing
BA
$175B
| $519K | 0.21% |
3,041
-2
| -0.1% | -$341 |
|
|
99
DexCom
DXCM
$31.4B
| $513K | 0.2% |
7,507
+3,886
| +107% | +$265K |
|
100
ServiceNow
NOW
$186B
| $512K | 0.2% |
643
-21
| -3% | -$16.7K |
|