ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+0.77%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$250M
AUM Growth
-$8.14M
(-3.2%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$907K |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$544K |
| 3 |
DexCom
DXCM
|
$265K |
| 4 |
Amphenol
APH
|
$234K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$190K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Chubb
CB
|
$863K |
| 3 |
Eaton
ETN
|
$824K |
| 4 |
ASML
ASML
|
$805K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$717K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.5B
| $484K | 0.19% |
4,397
+5
| +0.1% | +$550 |
|
102
Bristol-Myers Squibb
BMY
$95.3B
| $482K | 0.19% |
7,906
-64
| -0.8% | -$3.9K |
|
103
American Express
AXP
$229B
| $481K | 0.19% |
1,789
+1
| +0.1% | +$269 |
|
104
Vanguard Growth ETF
VUG
$186B
| $474K | 0.19% |
1,278
| – | – |
|
105
Dover
DOV
$24.3B
| $447K | 0.18% |
2,544
+4
| +0.2% | +$703 |
|
106
Palantir
PLTR
$368B
| $441K | 0.18% |
5,226
-857
| -14% | -$72.3K |
|
107
Pfizer
PFE
$140B
| $438K | 0.18% |
17,281
+98
| +0.6% | +$2.48K |
|
108
Nasdaq
NDAQ
$53.9B
| $432K | 0.17% |
5,692
-120
| -2% | -$9.1K |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $429K | 0.17% |
8,253
+101
| +1% | +$5.25K |
|
110
WD-40
WDFC
$2.93B
| $428K | 0.17% |
1,753
| – | – |
|
111
SPDR Gold Trust
GLD
$110B
| $423K | 0.17% |
1,469
| – | – |
|
112
Vanguard Large-Cap ETF
VV
$44.6B
| $421K | 0.17% |
1,639
-148
| -8% | -$38.1K |
|
113
Bank of America
BAC
$375B
| $419K | 0.17% |
10,051
+36
| +0.4% | +$1.5K |
|
114
GE Vernova
GEV
$162B
| $418K | 0.17% |
1,370
| – | – |
|
115
Motorola Solutions
MSI
$79.5B
| $403K | 0.16% |
921
| – | – |
|
116
GE HealthCare
GEHC
$33.7B
| $402K | 0.16% |
4,983
+1
| +0% | +$81 |
|
117
Lam Research
LRCX
$127B
| $399K | 0.16% |
5,489
+223
| +4% | +$16.2K |
|
118
Vanguard Mid-Cap ETF
VO
$87.2B
| $391K | 0.16% |
1,512
-23
| -1% | -$5.95K |
|
119
Marathon Petroleum
MPC
$54.4B
| $390K | 0.16% |
2,678
-63
| -2% | -$9.18K |
|
120
Constellation Brands
STZ
$25.7B
| $390K | 0.16% |
2,125
+7
| +0.3% | +$1.28K |
|
121
Hilltop Holdings
HTH
$2.24B
| $381K | 0.15% |
12,504
-45
| -0.4% | -$1.37K |
|
122
Air Products & Chemicals
APD
$64.4B
| $380K | 0.15% |
1,290
+30
| +2% | +$8.85K |
|
123
Lindsay Corp
LNN
$1.5B
| $379K | 0.15% |
2,998
+5
| +0.2% | +$633 |
|
124
Lockheed Martin
LMT
$107B
| $379K | 0.15% |
848
-52
| -6% | -$23.2K |
|
125
Nucor
NUE
$33.2B
| $373K | 0.15% |
3,099
+2
| +0.1% | +$241 |
|