ACM

Allred Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.08M
3
+$1.06M
4
STE icon
Steris
STE
+$931K
5
CB icon
Chubb
CB
+$873K

Top Sells

1
+$2.87M
2
+$1.62M
3
+$1.37M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$565K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

1 Technology 21.66%
2 Healthcare 8.43%
3 Industrials 8.1%
4 Financials 8.04%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
151
Simmons First National
SFNC
$2.68B
$264K 0.09%
13,770
STZ icon
152
Constellation Brands
STZ
$24B
$264K 0.09%
1,958
-169
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$35.3B
$263K 0.09%
+3,857
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$260K 0.09%
1,787
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$260K 0.09%
922
-75
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$257K 0.09%
874
+25
SNOW icon
157
Snowflake
SNOW
$88B
$254K 0.09%
1,128
+2
KLAC icon
158
KLA
KLAC
$156B
$248K 0.09%
229
-2
NVS icon
159
Novartis
NVS
$254B
$247K 0.09%
+1,929
BR icon
160
Broadridge
BR
$26.6B
$241K 0.08%
1,012
DVY icon
161
iShares Select Dividend ETF
DVY
$20.6B
$232K 0.08%
1,633
ADI icon
162
Analog Devices
ADI
$134B
$228K 0.08%
929
+19
CSX icon
163
CSX Corp
CSX
$65.1B
$224K 0.08%
6,305
+20
GEHC icon
164
GE HealthCare
GEHC
$36.5B
$221K 0.08%
2,939
-752
NEM icon
165
Newmont
NEM
$98.7B
$219K 0.08%
+2,593
LH icon
166
Labcorp
LH
$22B
$215K 0.08%
+750
HELO icon
167
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$213K 0.07%
+3,272
ASBP
168
Aspire Biopharma
ASBP
$10.7M
$2.3K ﹤0.01%
11,185
PAYX icon
169
Paychex
PAYX
$39.9B
– –
-1,545
WHG icon
170
Westwood Holdings Group
WHG
$152M
– –
-103,873
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