ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-4.51%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+1.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
162
New
6
Increased
72
Reduced
48
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Enterprise Products Partners
EPD
|
$469K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$450K |
| 5 |
Tesla
TSLA
|
$387K |
Top Sells
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$187B
| $336K | 0.21% |
890
-25
| -3% | -$9.44K |
|
102
L3Harris
LHX
$51.7B
| $335K | 0.21% |
+1,613
| New | +$335K |
|
103
Check Point Software Technologies
CHKP
$20.4B
| $324K | 0.2% |
2,898
| – | – |
|
104
VanEck Gold Miners ETF
GDX
$19.5B
| $323K | 0.2% |
13,428
-491
| -4% | -$11.8K |
|
105
Morgan Stanley
MS
$236B
| $321K | 0.2% |
4,068
| – | – |
|
106
Nasdaq
NDAQ
$53.7B
| $319K | 0.2% |
5,639
+3,765
| +201% | +$213K |
|
107
Corteva
CTVA
$50B
| $318K | 0.2% |
5,574
-7
| -0.1% | -$399 |
|
108
iShares Russell 1000 ETF
IWB
$42.6B
| $307K | 0.19% |
1,558
-341
| -18% | -$67.2K |
|
109
Cencora
COR
$57.6B
| $305K | 0.19% |
2,257
+3
| +0.1% | +$405 |
|
110
TJX Companies
TJX
$154B
| $304K | 0.19% |
4,894
-817
| -14% | -$50.7K |
|
111
Simmons First National
SFNC
$2.97B
| $300K | 0.19% |
13,770
| – | – |
|
112
Lockheed Martin
LMT
$106B
| $299K | 0.19% |
776
+2
| +0.3% | +$771 |
|
113
VanEck Agribusiness ETF
MOO
$620M
| $293K | 0.18% |
3,636
-940
| -21% | -$75.7K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $292K | 0.18% |
3,727
+828
| +29% | +$64.9K |
|
115
Dover
DOV
$24B
| $291K | 0.18% |
2,503
+5
| +0.2% | +$581 |
|
116
Technology Select Sector SPDR Fund
XLK
$82.4B
| $281K | 0.18% |
2,360
-10
| -0.4% | -$1.19K |
|
117
Aflac
AFL
$56.4B
| $278K | 0.17% |
4,959
+20
| +0.4% | +$1.12K |
|
118
Bank of America
BAC
$372B
| $275K | 0.17% |
9,134
-2,263
| -20% | -$68.1K |
|
119
Progressive
PGR
$145B
| $275K | 0.17% |
2,374
-1
| -0% | -$116 |
|
120
Alaunos Therapeutics
TCRT
$4.47M
| $271K | 0.17% |
158,000
+5,000
| +3% | +$8.58K |
|
121
Thermo Fisher Scientific
TMO
$182B
| $268K | 0.17% |
530
-12
| -2% | -$6.07K |
|
122
IQVIA
IQV
$31.4B
| $265K | 0.17% |
1,464
| – | – |
|
123
Labcorp
LH
$22.9B
| $265K | 0.17% |
1,298
+9
| +0.7% | +$1.84K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $257K | 0.16% |
2,391
+8
| +0.3% | +$860 |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $251K | 0.16% |
1,471
+2
| +0.1% | +$341 |
|