ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$681K
3
+$585K
4
AMAT icon
Applied Materials
AMAT
+$543K
5
NVDA icon
NVIDIA
NVDA
+$530K

Top Sells

1
+$1.11M
2
+$834K
3
+$753K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$694K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

Sector Composition

1 Technology 18.34%
2 Healthcare 8.92%
3 Industrials 7.19%
4 Financials 7.18%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$502K 0.18%
17,894
+166
INCY icon
102
Incyte
INCY
$19.6B
$495K 0.18%
5,254
+42
CDNS icon
103
Cadence Design Systems
CDNS
$113B
$480K 0.17%
1,726
+75
NUE icon
104
Nucor
NUE
$58.7B
$469K 0.17%
2,776
+26
CTVA icon
105
Corteva
CTVA
$52B
$463K 0.17%
5,535
+68
OTIS icon
106
Otis Worldwide
OTIS
$26.8B
$460K 0.17%
5,964
+53
KTOS icon
107
Kratos Defense & Security Solutions
KTOS
$11B
$458K 0.17%
6,500
-500
VUG icon
108
Vanguard Growth ETF
VUG
$229B
$458K 0.17%
6,336
+90
VO icon
109
Vanguard Mid-Cap ETF
VO
$103B
$451K 0.16%
6,276
-32
BMY icon
110
Bristol-Myers Squibb
BMY
$112B
$445K 0.16%
7,331
+25
GLD icon
111
SPDR Gold Trust
GLD
$147B
$444K 0.16%
1,031
-3
AJG icon
112
Arthur J. Gallagher & Co
AJG
$52B
$443K 0.16%
2,046
+11
HTH icon
113
Hilltop Holdings
HTH
$2.11B
$437K 0.16%
12,206
+15
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$40.6B
$429K 0.16%
6,108
+1,062
BAC icon
115
Bank of America
BAC
$372B
$422K 0.15%
8,651
-874
NDAQ icon
116
Nasdaq
NDAQ
$49.1B
$408K 0.15%
4,801
-463
MSI icon
117
Motorola Solutions
MSI
$67.8B
$400K 0.15%
921
UPS icon
118
United Parcel Service
UPS
$92.4B
$392K 0.14%
3,987
-10
ED icon
119
Consolidated Edison
ED
$38.1B
$375K 0.14%
3,313
-1
WDFC icon
120
WD-40
WDFC
$2.67B
$358K 0.13%
1,753
DE icon
121
Deere & Co
DE
$159B
$349K 0.13%
620
+5
KLAC icon
122
KLA
KLAC
$278B
$341K 0.12%
231
+2
IWM icon
123
iShares Russell 2000 ETF
IWM
$78.6B
$326K 0.12%
1,314
VV icon
124
Vanguard Large-Cap ETF
VV
$53.2B
$324K 0.12%
1,083
-22
PGR icon
125
Progressive
PGR
$113B
$324K 0.12%
1,632
+52
3 4
5
6 7