ACM

Allred Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$954K
3
+$658K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$382K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$361K

Top Sells

1
+$1.14M
2
+$1.13M
3
+$907K
4
LHX icon
L3Harris
LHX
+$700K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$533K

Sector Composition

1 Technology 20.34%
2 Financials 8.49%
3 Healthcare 8.09%
4 Industrials 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$227B
$790K 0.3%
5,809
+29
GPC icon
77
Genuine Parts
GPC
$17.7B
$786K 0.29%
6,479
+13
VTV icon
78
Vanguard Value ETF
VTV
$148B
$782K 0.29%
4,425
LLY icon
79
Eli Lilly
LLY
$918B
$780K 0.29%
1,000
-51
FANG icon
80
Diamondback Energy
FANG
$42.7B
$773K 0.29%
5,624
+2,140
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$770K 0.29%
10,591
+886
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.34T
$726K 0.27%
4,089
-4
RF icon
83
Regions Financial
RF
$21.9B
$723K 0.27%
30,757
SO icon
84
Southern Company
SO
$99.9B
$722K 0.27%
7,861
-629
PLTR icon
85
Palantir
PLTR
$415B
$681K 0.25%
4,998
-228
DXCM icon
86
DexCom
DXCM
$22.6B
$679K 0.25%
7,773
+266
COR icon
87
Cencora
COR
$70.2B
$675K 0.25%
2,252
+1
NOW icon
88
ServiceNow
NOW
$176B
$650K 0.24%
632
-11
CLF icon
89
Cleveland-Cliffs
CLF
$6.11B
$646K 0.24%
85,000
+3,000
IQV icon
90
IQVIA
IQV
$37.6B
$635K 0.24%
4,030
+40
BA icon
91
Boeing
BA
$148B
$631K 0.24%
3,010
-31
RPM icon
92
RPM International
RPM
$13.7B
$606K 0.23%
5,517
VUG icon
93
Vanguard Growth ETF
VUG
$197B
$586K 0.22%
1,338
+60
OTIS icon
94
Otis Worldwide
OTIS
$34.6B
$585K 0.22%
5,911
INTC icon
95
Intel
INTC
$169B
$565K 0.21%
25,239
-101
MCD icon
96
McDonald's
MCD
$219B
$539K 0.2%
1,846
-113
ATO icon
97
Atmos Energy
ATO
$28.1B
$513K 0.19%
3,330
-255
AFL icon
98
Aflac
AFL
$59.9B
$512K 0.19%
4,852
+16
AXP icon
99
American Express
AXP
$246B
$508K 0.19%
1,591
-198
AMLP icon
100
Alerian MLP ETF
AMLP
$10.3B
$503K 0.19%
10,299
+2,046
2 3
4
5 6