ACM
Allred Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
AUM
$275M
AUM Growth
-$1.96M
(-0.71%)
Holding
162
Top Buys
| 1 | +$943K | |
| 2 | +$681K | |
| 3 | +$585K | |
| 4 |
Applied Materials
AMAT
|
+$543K |
| 5 |
NVIDIA
NVDA
|
+$530K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$834K | |
| 3 | +$753K | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$694K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
Q
151
Qnity Electronics Inc
Q
$32.4B
| $210K | 0.08% |
+1,819
|
|
||
152
Vanguard Mid-Cap Value ETF
VOE
$22.6B
| $206K | 0.08% |
1,127
|
|
||
153
Solventum
SOLV
$13.6B
| $206K | 0.08% |
3,155
-501
|
|
||
154
Altria Group
MO
$117B
| $204K | 0.07% |
+3,087
|
|
||
155
Thermo Fisher Scientific
TMO
$176B
| $201K | 0.07% |
409
+8
|
|
||
156
Broadridge
BR
$17.6B
| – | – |
-970
|
|
||
157
GE HealthCare
GEHC
$28.2B
| – | – |
-2,603
|
|
||
158
Snowflake
SNOW
$83.6B
| – | – |
-1,131
|
|
||
159
UnitedHealth
UNH
$342B
| – | – |
-2,281
|
|
||
160
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
| – | – |
-4,573
|
|
||
|
ASBP
161
Aspire Biopharma
ASBP
$7.56M
| – | – |
-9
|
|
||
162
Regions Financial
RF
$23.4B
| – | – |
-30,757
|
|