ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$681K
3
+$585K
4
AMAT icon
Applied Materials
AMAT
+$543K
5
NVDA icon
NVIDIA
NVDA
+$530K

Top Sells

1
+$1.11M
2
+$834K
3
+$753K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$694K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

Sector Composition

1 Technology 18.34%
2 Healthcare 8.92%
3 Industrials 7.19%
4 Financials 7.18%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$495B
$322K 0.12%
558
-15
APD icon
127
Air Products & Chemicals
APD
$62.9B
$322K 0.12%
1,107
-24
DELL icon
128
Dell
DELL
$274B
$320K 0.12%
1,951
+2
CRWD icon
129
CrowdStrike
CRWD
$190B
$306K 0.11%
784
+21
LNN icon
130
Lindsay Corp
LNN
$1.18B
$302K 0.11%
2,540
-430
NOW icon
131
ServiceNow
NOW
$122B
$301K 0.11%
2,880
+60
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.8B
$298K 0.11%
835
RJF icon
133
Raymond James Financial
RJF
$28.6B
$294K 0.11%
2,028
+10
ADI icon
134
Analog Devices
ADI
$213B
$293K 0.11%
921
-7
GD icon
135
General Dynamics
GD
$91.1B
$287K 0.1%
837
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$287K 0.1%
3,030
MDLZ icon
137
Mondelez International
MDLZ
$78.7B
$286K 0.1%
4,955
+113
CAT icon
138
Caterpillar
CAT
$427B
$273K 0.1%
386
+17
SFNC icon
139
Simmons First National
SFNC
$3.02B
$268K 0.1%
13,770
CSX icon
140
CSX Corp
CSX
$86.3B
$259K 0.09%
6,320
+37
ICE icon
141
Intercontinental Exchange
ICE
$78.3B
$258K 0.09%
1,638
+54
LMT icon
142
Lockheed Martin
LMT
$118B
$257K 0.09%
+426
HELO icon
143
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$253K 0.09%
3,955
+575
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$250K 0.09%
1,753
DVY icon
145
iShares Select Dividend ETF
DVY
$22.4B
$246K 0.09%
1,633
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$128B
$245K 0.09%
1,845
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$76.1B
$240K 0.09%
2,126
-75
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$230K 0.08%
+5,076
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$225K 0.08%
876
NEE icon
150
NextEra Energy
NEE
$176B
$215K 0.08%
+2,309
3 4 5
6
7