ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.38%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-2.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
179
New
8
Increased
78
Reduced
61
Closed
17
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 2 |
Trane Technologies
TT
|
$1.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 4 |
ASML
ASML
|
$1.17M |
| 5 |
NXP Semiconductors
NXPI
|
$934K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.39% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| $357K | 0.14% |
1,469
| – | – |
|
127
GE Vernova
GEV
$157B
| $350K | 0.14% |
1,371
| – | – |
|
128
Consolidated Edison
ED
$35.3B
| $345K | 0.14% |
3,314
| – | – |
|
129
Eastman Chemical
EMN
$7.76B
| $318K | 0.13% |
2,843
-21
| -0.7% | -$2.35K |
|
130
DuPont de Nemours
DD
$31.6B
| $315K | 0.12% |
3,535
+5
| +0.1% | +$446 |
|
131
Comcast
CMCSA
$125B
| $312K | 0.12% |
7,463
-199
| -3% | -$8.31K |
|
132
Corteva
CTVA
$49.2B
| $310K | 0.12% |
5,276
+7
| +0.1% | +$412 |
|
133
iShares Select Dividend ETF
DVY
$20.6B
| $306K | 0.12% |
2,270
+6
| +0.3% | +$810 |
|
134
Simmons First National
SFNC
$3.02B
| $297K | 0.12% |
13,770
| – | – |
|
|
135
iShares Russell 2000 ETF
IWM
$66.6B
| $290K | 0.11% |
1,314
-6,848
| -84% | -$1.51M |
|
136
DexCom
DXCM
$30.9B
| $290K | 0.11% |
4,327
+24
| +0.6% | +$1.61K |
|
137
Best Buy
BBY
$15.8B
| $272K | 0.11% |
2,631
+48
| +2% | +$4.96K |
|
138
Dell
DELL
$83.9B
| $271K | 0.11% |
2,286
+154
| +7% | +$18.3K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $268K | 0.11% |
549
| – | – |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $267K | 0.11% |
+2,128
| New | +$267K |
|
141
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $263K | 0.1% |
3,030
| – | – |
|
142
iShares Russell 1000 ETF
IWB
$43.1B
| $263K | 0.1% |
835
| – | – |
|
143
Oneok
OKE
$46.5B
| $261K | 0.1% |
2,860
+3
| +0.1% | +$273 |
|
144
Thermo Fisher Scientific
TMO
$183B
| $253K | 0.1% |
409
-6
| -1% | -$3.71K |
|
145
General Dynamics
GD
$86.8B
| $253K | 0.1% |
836
+26
| +3% | +$7.86K |
|
146
CSX Corp
CSX
$60.2B
| $252K | 0.1% |
7,288
-1,292
| -15% | -$44.6K |
|
147
SPDR S&P Dividend ETF
SDY
$20.4B
| $250K | 0.1% |
1,762
+2
| +0.1% | +$284 |
|
148
Deere & Co
DE
$127B
| $248K | 0.1% |
594
+1
| +0.2% | +$417 |
|
149
Analog Devices
ADI
$120B
| $246K | 0.1% |
+1,071
| New | +$246K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.2B
| $243K | 0.1% |
2,535
-54
| -2% | -$5.17K |
|