ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$629K
3
+$585K
4
TTMI icon
TTM Technologies
TTMI
+$517K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$515K

Top Sells

1
+$2.63M
2
+$1.72M
3
+$1.08M
4
ASML icon
ASML
ASML
+$1.06M
5
STE icon
Steris
STE
+$931K

Sector Composition

1 Technology 20.19%
2 Healthcare 8.83%
3 Financials 7.89%
4 Industrials 6.9%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.4B
$329K 0.12%
3,314
+1
RJF icon
127
Raymond James Financial
RJF
$30.2B
$324K 0.12%
2,018
+13
IWM icon
128
iShares Russell 2000 ETF
IWM
$74.7B
$323K 0.12%
1,314
IWB icon
129
iShares Russell 1000 ETF
IWB
$46.3B
$312K 0.11%
835
SOLV icon
130
Solventum
SOLV
$12.7B
$290K 0.1%
3,656
DE icon
131
Deere & Co
DE
$171B
$286K 0.1%
615
+2
GD icon
132
General Dynamics
GD
$98.6B
$282K 0.1%
837
+1
APD icon
133
Air Products & Chemicals
APD
$61.5B
$279K 0.1%
1,131
+39
KLAC icon
134
KLA
KLAC
$201B
$278K 0.1%
229
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$276K 0.1%
3,030
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$64.2B
$271K 0.1%
2,201
-17
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$266K 0.1%
1,845
+1
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$261K 0.09%
1,753
-34
MDLZ icon
139
Mondelez International
MDLZ
$77.5B
$261K 0.09%
4,842
-4
SFNC icon
140
Simmons First National
SFNC
$2.95B
$260K 0.09%
13,770
ICE icon
141
Intercontinental Exchange
ICE
$93.6B
$257K 0.09%
1,584
-41
ADI icon
142
Analog Devices
ADI
$172B
$252K 0.09%
928
-1
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$251K 0.09%
4,573
-597
SNOW icon
144
Snowflake
SNOW
$58.3B
$248K 0.09%
1,131
+3
DELL icon
145
Dell
DELL
$102B
$245K 0.09%
1,949
-100
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$245K 0.09%
876
+2
TMO icon
147
Thermo Fisher Scientific
TMO
$191B
$232K 0.08%
+401
DVY icon
148
iShares Select Dividend ETF
DVY
$22.8B
$231K 0.08%
1,633
CSX icon
149
CSX Corp
CSX
$80.3B
$228K 0.08%
6,283
-22
HELO icon
150
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$225K 0.08%
3,380
+108
3 4 5
6
7