ACM

Allred Capital Management Portfolio holdings

AUM $267M
This Quarter Return
+8.2%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$2.58M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.59%
Holding
166
New
6
Increased
60
Reduced
70
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.8B
$216K 0.08%
1,633
-564
-26% -$74.8K
PSTG icon
152
Pure Storage
PSTG
$25.4B
$210K 0.08%
+3,650
New +$210K
KLAC icon
153
KLA
KLAC
$115B
$208K 0.08%
+231
New +$208K
CSX icon
154
CSX Corp
CSX
$60.6B
$205K 0.08%
6,285
-1,019
-14% -$33.3K
ASBP
155
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$3.01K ﹤0.01%
+11,185
New +$3.01K
CMCSA icon
156
Comcast
CMCSA
$125B
-6,029
Closed -$222K
EMN icon
157
Eastman Chemical
EMN
$8.08B
-2,694
Closed -$237K
HELO icon
158
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
-5,734
Closed -$342K
KVUE icon
159
Kenvue
KVUE
$39.7B
-9,854
Closed -$236K
LHX icon
160
L3Harris
LHX
$51.9B
-3,344
Closed -$700K
OKE icon
161
Oneok
OKE
$48.1B
-2,817
Closed -$280K
RSPH icon
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
-17,932
Closed -$533K
RSPT icon
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
-32,951
Closed -$1.13M
SPDN icon
164
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
-78,220
Closed -$907K
TMO icon
165
Thermo Fisher Scientific
TMO
$186B
-409
Closed -$204K
XFOR icon
166
X4 Pharmaceuticals
XFOR
$84.2M
-11,560
Closed -$2.73K