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
$287M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.08M
3
+$1.06M
4
STE icon
Steris
STE
+$931K
5
CB icon
Chubb
CB
+$873K

Top Sells

1
+$2.87M
2
+$1.62M
3
+$1.37M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$565K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

1 Technology 21.66%
2 Healthcare 8.43%
3 Industrials 8.1%
4 Financials 8.04%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$44.2B
$370K 0.13%
5,464
+6
VV icon
127
Vanguard Large-Cap ETF
VV
$46.9B
$362K 0.13%
1,177
-37
CRWD icon
128
CrowdStrike
CRWD
$123B
$362K 0.13%
738
WDFC icon
129
WD-40
WDFC
$2.79B
$346K 0.12%
1,753
RJF icon
130
Raymond James Financial
RJF
$31.9B
$346K 0.12%
2,005
+43
ED icon
131
Consolidated Edison
ED
$35.7B
$333K 0.12%
3,313
QQQ icon
132
Invesco QQQ Trust
QQQ
$402B
$333K 0.12%
554
UPS icon
133
United Parcel Service
UPS
$84.9B
$331K 0.12%
3,957
-181
BMY icon
134
Bristol-Myers Squibb
BMY
$110B
$328K 0.11%
7,283
-65
IWM icon
135
iShares Russell 2000 ETF
IWM
$73B
$318K 0.11%
1,314
PSTG icon
136
Pure Storage
PSTG
$23B
$306K 0.11%
3,650
IWB icon
137
iShares Russell 1000 ETF
IWB
$45.7B
$305K 0.11%
835
MDLZ icon
138
Mondelez International
MDLZ
$69.6B
$303K 0.11%
4,846
APD icon
139
Air Products & Chemicals
APD
$53.9B
$298K 0.1%
1,092
-48
DELL icon
140
Dell
DELL
$88.6B
$291K 0.1%
2,049
+2
DD icon
141
DuPont de Nemours
DD
$16.9B
$290K 0.1%
8,898
+14
KGC icon
142
Kinross Gold
KGC
$33.6B
$286K 0.1%
+11,500
GD icon
143
General Dynamics
GD
$91.2B
$285K 0.1%
836
JCI icon
144
Johnson Controls International
JCI
$72.6B
$281K 0.1%
+2,555
DE icon
145
Deere & Co
DE
$131B
$281K 0.1%
613
+17
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$279K 0.1%
5,170
+10
ICE icon
147
Intercontinental Exchange
ICE
$91.3B
$274K 0.1%
1,625
+3
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$269K 0.09%
3,030
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$65.9B
$268K 0.09%
2,218
-179
SOLV icon
150
Solventum
SOLV
$14B
$267K 0.09%
3,656
3 4 5
6
7