ACM

Allred Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$954K
3
+$658K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$382K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$361K

Top Sells

1
+$1.14M
2
+$1.13M
3
+$907K
4
LHX icon
L3Harris
LHX
+$700K
5
RSPH icon
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 Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$280B
$486K 0.18%
4,992
-497
NDAQ icon
102
Nasdaq
NDAQ
$57.7B
$469K 0.18%
5,243
-449
DOV icon
103
Dover
DOV
$28.3B
$467K 0.17%
2,547
+3
BAC icon
104
Bank of America
BAC
$382B
$456K 0.17%
9,640
-411
PGR icon
105
Progressive
PGR
$119B
$456K 0.17%
1,708
-316
VO icon
106
Vanguard Mid-Cap ETF
VO
$94.4B
$440K 0.16%
1,572
+60
MPC icon
107
Marathon Petroleum
MPC
$52.8B
$436K 0.16%
2,623
-55
CDNS icon
108
Cadence Design Systems
CDNS
$86.4B
$435K 0.16%
1,412
+49
LNN icon
109
Lindsay Corp
LNN
$1.3B
$433K 0.16%
3,002
+4
UPS icon
110
United Parcel Service
UPS
$90.7B
$418K 0.16%
4,138
-259
EW icon
111
Edwards Lifesciences
EW
$48.9B
$414K 0.15%
5,294
+162
PFE icon
112
Pfizer
PFE
$146B
$414K 0.15%
17,079
-202
GLD icon
113
SPDR Gold Trust
GLD
$157B
$411K 0.15%
1,348
-121
CTVA icon
114
Corteva
CTVA
$47.1B
$407K 0.15%
5,458
+4
WDFC icon
115
WD-40
WDFC
$2.76B
$400K 0.15%
1,753
MSI icon
116
Motorola Solutions
MSI
$66.7B
$387K 0.14%
921
CRWD icon
117
CrowdStrike
CRWD
$114B
$376K 0.14%
738
HTH icon
118
Hilltop Holdings
HTH
$2.19B
$369K 0.14%
12,160
-344
APH icon
119
Amphenol
APH
$189B
$368K 0.14%
3,729
+167
NUE icon
120
Nucor
NUE
$39.9B
$363K 0.14%
2,802
-297
LMT icon
121
Lockheed Martin
LMT
$135B
$358K 0.13%
772
-76
VV icon
122
Vanguard Large-Cap ETF
VV
$47.8B
$347K 0.13%
1,214
-425
STZ icon
123
Constellation Brands
STZ
$27.2B
$346K 0.13%
2,127
+2
BMY icon
124
Bristol-Myers Squibb
BMY
$112B
$340K 0.13%
7,348
-558
ED icon
125
Consolidated Edison
ED
$37.5B
$333K 0.12%
3,313
-1
3 4
5
6 7