ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$629K
3
+$585K
4
TTMI icon
TTM Technologies
TTMI
+$517K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$515K

Top Sells

1
+$2.63M
2
+$1.72M
3
+$1.08M
4
ASML icon
ASML
ASML
+$1.06M
5
STE icon
Steris
STE
+$931K

Sector Composition

1 Technology 20.19%
2 Healthcare 8.83%
3 Financials 7.89%
4 Industrials 6.9%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$21.8B
$216K 0.08%
970
-42
GEHC icon
152
GE HealthCare
GEHC
$36.5B
$214K 0.08%
2,603
-336
CAT icon
153
Caterpillar
CAT
$350B
$211K 0.08%
+369
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$201K 0.07%
+1,127
ASBP
155
Aspire Biopharma
ASBP
$6.95M
$1.48K ﹤0.01%
280
ASML icon
156
ASML
ASML
$549B
– –
-1,097
CB icon
157
Chubb
CB
$134B
– –
-3,094
CHKP icon
158
Check Point Software Technologies
CHKP
$16.6B
– –
-2,415
CMG icon
159
Chipotle Mexican Grill
CMG
$47.8B
– –
-17,729
DD icon
160
DuPont de Nemours
DD
$20.3B
– –
-8,898
ETN icon
161
Eaton
ETN
$147B
– –
-2,018
FISV
162
Fiserv Inc
FISV
$33.3B
– –
-6,269
JCI icon
163
Johnson Controls International
JCI
$89B
– –
-2,555
KGC icon
164
Kinross Gold
KGC
$44.1B
– –
-11,500
LH icon
165
Labcorp
LH
$23.5B
– –
-750
LMT icon
166
Lockheed Martin
LMT
$156B
– –
-777
NEM icon
167
Newmont
NEM
$140B
– –
-2,593
NVS icon
168
Novartis
NVS
$318B
– –
-1,929
NXPI icon
169
NXP Semiconductors
NXPI
$56.8B
– –
-4,721
PSTG icon
170
Pure Storage
PSTG
$21.6B
– –
-3,650
SLB icon
171
SLB Ltd
SLB
$76.7B
– –
-18,258
SNPS icon
172
Synopsys
SNPS
$81.2B
– –
-1,279
STE icon
173
Steris
STE
$24.3B
– –
-3,764
STZ icon
174
Constellation Brands
STZ
$27.1B
– –
-1,958
TT icon
175
Trane Technologies
TT
$103B
– –
-6,232
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