ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+8.2%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$267M
AUM Growth
+$17.2M
(+6.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
166
New
6
Increased
60
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.28M |
| 2 |
GE Vernova
GEV
|
$954K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$658K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$382K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.13M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$907K |
| 4 |
L3Harris
LHX
|
$700K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$533K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 8.49% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $486K | 0.18% |
4,992
-497
| -9% | -$48.4K |
|
102
Nasdaq
NDAQ
$54.1B
| $469K | 0.18% |
5,243
-449
| -8% | -$40.2K |
|
103
Dover
DOV
$24.5B
| $467K | 0.17% |
2,547
+3
| +0.1% | +$550 |
|
104
Bank of America
BAC
$375B
| $456K | 0.17% |
9,640
-411
| -4% | -$19.4K |
|
105
Progressive
PGR
$146B
| $456K | 0.17% |
1,708
-316
| -16% | -$84.4K |
|
106
Vanguard Mid-Cap ETF
VO
$87.4B
| $440K | 0.16% |
1,572
+60
| +4% | +$16.8K |
|
107
Marathon Petroleum
MPC
$54.4B
| $436K | 0.16% |
2,623
-55
| -2% | -$9.14K |
|
108
Cadence Design Systems
CDNS
$95.2B
| $435K | 0.16% |
1,412
+49
| +4% | +$15.1K |
|
109
Lindsay Corp
LNN
$1.5B
| $433K | 0.16% |
3,002
+4
| +0.1% | +$577 |
|
110
United Parcel Service
UPS
$71.6B
| $418K | 0.16% |
4,138
-259
| -6% | -$26.1K |
|
111
Edwards Lifesciences
EW
$47.5B
| $414K | 0.15% |
5,294
+162
| +3% | +$12.7K |
|
112
Pfizer
PFE
$140B
| $414K | 0.15% |
17,079
-202
| -1% | -$4.9K |
|
113
SPDR Gold Trust
GLD
$110B
| $411K | 0.15% |
1,348
-121
| -8% | -$36.9K |
|
114
Corteva
CTVA
$49.3B
| $407K | 0.15% |
5,458
+4
| +0.1% | +$298 |
|
115
WD-40
WDFC
$2.93B
| $400K | 0.15% |
1,753
| – | – |
|
116
Motorola Solutions
MSI
$79.7B
| $387K | 0.14% |
921
| – | – |
|
117
CrowdStrike
CRWD
$104B
| $376K | 0.14% |
738
| – | – |
|
118
Hilltop Holdings
HTH
$2.25B
| $369K | 0.14% |
12,160
-344
| -3% | -$10.4K |
|
119
Amphenol
APH
$138B
| $368K | 0.14% |
3,729
+167
| +5% | +$16.5K |
|
120
Nucor
NUE
$33.3B
| $363K | 0.14% |
2,802
-297
| -10% | -$38.5K |
|
121
Lockheed Martin
LMT
$107B
| $358K | 0.13% |
772
-76
| -9% | -$35.2K |
|
122
Vanguard Large-Cap ETF
VV
$44.7B
| $347K | 0.13% |
1,214
-425
| -26% | -$121K |
|
123
Constellation Brands
STZ
$25.7B
| $346K | 0.13% |
2,127
+2
| +0.1% | +$325 |
|
124
Bristol-Myers Squibb
BMY
$95B
| $340K | 0.13% |
7,348
-558
| -7% | -$25.8K |
|
125
Consolidated Edison
ED
$35.3B
| $333K | 0.12% |
3,313
-1
| -0% | -$100 |
|