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
$287M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.08M
3
+$1.06M
4
STE icon
Steris
STE
+$931K
5
CB icon
Chubb
CB
+$873K

Top Sells

1
+$2.87M
2
+$1.62M
3
+$1.37M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$565K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

1 Technology 21.66%
2 Healthcare 8.43%
3 Industrials 8.1%
4 Financials 8.04%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$25.1B
$604K 0.21%
8,972
+1,199
CDNS icon
102
Cadence Design Systems
CDNS
$86.5B
$578K 0.2%
1,645
+233
ATO icon
103
Atmos Energy
ATO
$27.5B
$569K 0.2%
3,330
APH icon
104
Amphenol
APH
$173B
$556K 0.19%
4,492
+763
MCD icon
105
McDonald's
MCD
$214B
$552K 0.19%
1,818
-28
AFL icon
106
Aflac
AFL
$57B
$549K 0.19%
4,914
+62
OTIS icon
107
Otis Worldwide
OTIS
$34B
$540K 0.19%
5,911
NOW icon
108
ServiceNow
NOW
$171B
$531K 0.18%
577
-55
AXP icon
109
American Express
AXP
$248B
$529K 0.18%
1,593
+2
AMLP icon
110
Alerian MLP ETF
AMLP
$10.5B
$513K 0.18%
10,929
+630
MPC icon
111
Marathon Petroleum
MPC
$57.9B
$506K 0.18%
2,623
CHKP icon
112
Check Point Software Technologies
CHKP
$20.1B
$500K 0.17%
+2,415
BAC icon
113
Bank of America
BAC
$388B
$492K 0.17%
9,537
-103
GLD icon
114
SPDR Gold Trust
GLD
$141B
$479K 0.17%
1,348
EW icon
115
Edwards Lifesciences
EW
$49.2B
$471K 0.16%
6,059
+765
NDAQ icon
116
Nasdaq
NDAQ
$50.5B
$465K 0.16%
5,260
+17
VO icon
117
Vanguard Mid-Cap ETF
VO
$88.7B
$463K 0.16%
1,575
+3
PFE icon
118
Pfizer
PFE
$143B
$439K 0.15%
17,227
+148
DOV icon
119
Dover
DOV
$25.7B
$426K 0.15%
2,551
+4
LNN icon
120
Lindsay Corp
LNN
$1.24B
$423K 0.15%
3,006
+4
MSI icon
121
Motorola Solutions
MSI
$62.9B
$421K 0.15%
921
PGR icon
122
Progressive
PGR
$134B
$409K 0.14%
1,657
-51
HTH icon
123
Hilltop Holdings
HTH
$2.11B
$407K 0.14%
12,175
+15
LMT icon
124
Lockheed Martin
LMT
$102B
$388K 0.14%
777
+5
NUE icon
125
Nucor
NUE
$36.9B
$380K 0.13%
2,804
+2
3 4
5
6 7