ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$629K
3
+$585K
4
TTMI icon
TTM Technologies
TTMI
+$517K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$515K

Top Sells

1
+$2.63M
2
+$1.72M
3
+$1.08M
4
ASML icon
ASML
ASML
+$1.06M
5
STE icon
Steris
STE
+$931K

Sector Composition

1 Technology 20.19%
2 Healthcare 8.83%
3 Financials 7.89%
4 Industrials 6.9%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$82.7B
$516K 0.19%
1,651
+6
INCY icon
102
Incyte
INCY
$19.9B
$515K 0.19%
+5,212
NDAQ icon
103
Nasdaq
NDAQ
$50.1B
$511K 0.18%
5,264
+4
VUG icon
104
Vanguard Growth ETF
VUG
$195B
$508K 0.18%
1,041
-298
EW icon
105
Edwards Lifesciences
EW
$50.6B
$508K 0.18%
5,959
-100
DXCM icon
106
DexCom
DXCM
$28.4B
$504K 0.18%
7,600
-1,372
DOV icon
107
Dover
DOV
$30.5B
$499K 0.18%
2,555
+4
VO icon
108
Vanguard Mid-Cap ETF
VO
$96.3B
$458K 0.17%
1,577
+2
NUE icon
109
Nucor
NUE
$41.3B
$449K 0.16%
2,750
-54
PFE icon
110
Pfizer
PFE
$155B
$441K 0.16%
17,728
+501
NOW icon
111
ServiceNow
NOW
$114B
$432K 0.16%
2,820
-65
MPC icon
112
Marathon Petroleum
MPC
$61.9B
$427K 0.15%
2,623
HTH icon
113
Hilltop Holdings
HTH
$2.28B
$414K 0.15%
12,191
+16
GLD icon
114
SPDR Gold Trust
GLD
$188B
$410K 0.15%
1,034
-314
UPS icon
115
United Parcel Service
UPS
$97.2B
$396K 0.14%
3,997
+40
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$394K 0.14%
7,306
+23
CTVA icon
117
Corteva
CTVA
$54.2B
$366K 0.13%
5,467
+3
PGR icon
118
Progressive
PGR
$125B
$360K 0.13%
1,580
-77
CRWD icon
119
CrowdStrike
CRWD
$97B
$358K 0.13%
763
+25
MSI icon
120
Motorola Solutions
MSI
$80.5B
$353K 0.13%
921
QQQ icon
121
Invesco QQQ Trust
QQQ
$399B
$352K 0.13%
573
+19
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$38.8B
$350K 0.13%
5,046
+1,189
LNN icon
123
Lindsay Corp
LNN
$1.41B
$350K 0.13%
2,970
-36
VV icon
124
Vanguard Large-Cap ETF
VV
$47.4B
$348K 0.13%
1,105
-72
WDFC icon
125
WD-40
WDFC
$3.24B
$345K 0.12%
1,753
3 4
5
6 7