ACM

Allred Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
Health Care Select Sector SPDR Fund
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
MDLZ icon
126
Mondelez International
MDLZ
$80.8B
$327K 0.12%
4,846
-328
APD icon
127
Air Products & Chemicals
APD
$56.4B
$322K 0.12%
1,140
-150
QQQ icon
128
Invesco QQQ Trust
QQQ
$384B
$306K 0.11%
554
+5
DE icon
129
Deere & Co
DE
$124B
$303K 0.11%
596
+1
RJF icon
130
Raymond James Financial
RJF
$32.2B
$301K 0.11%
1,962
+28
ICE icon
131
Intercontinental Exchange
ICE
$87.9B
$298K 0.11%
1,622
-338
IWM icon
132
iShares Russell 2000 ETF
IWM
$69.9B
$284K 0.11%
1,314
IWB icon
133
iShares Russell 1000 ETF
IWB
$44.7B
$284K 0.11%
835
SOLV icon
134
Solventum
SOLV
$12.5B
$277K 0.1%
3,656
GEHC icon
135
GE HealthCare
GEHC
$33.8B
$273K 0.1%
3,691
-1,292
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$53.7B
$270K 0.1%
5,160
+8
SNPS icon
137
Synopsys
SNPS
$83.1B
$265K 0.1%
516
+23
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$65.8B
$264K 0.1%
2,397
-272
SFNC icon
139
Simmons First National
SFNC
$2.65B
$261K 0.1%
13,770
DD icon
140
DuPont de Nemours
DD
$33.3B
$255K 0.1%
3,717
+6
SNOW icon
141
Snowflake
SNOW
$81.6B
$252K 0.09%
+1,126
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$93.7B
$252K 0.09%
997
DELL icon
143
Dell
DELL
$100B
$251K 0.09%
+2,047
BR icon
144
Broadridge
BR
$26.7B
$246K 0.09%
1,012
-1
GD icon
145
General Dynamics
GD
$89.1B
$244K 0.09%
836
SLYV icon
146
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$242K 0.09%
3,030
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$241K 0.09%
1,787
+71
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$241K 0.09%
849
-400
PAYX icon
149
Paychex
PAYX
$45.5B
$225K 0.08%
1,545
-79
ADI icon
150
Analog Devices
ADI
$119B
$217K 0.08%
+910
3 4 5
6
7