ACM

Allred Capital Management Portfolio holdings

AUM $267M
This Quarter Return
+1.88%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$9.4M
Cap. Flow %
-5.72%
Top 10 Hldgs %
32.24%
Holding
184
New
6
Increased
32
Reduced
112
Closed
21

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.21M
2
CLF icon
Cleveland-Cliffs
CLF
$286K
3
NKE icon
Nike
NKE
$220K
4
O icon
Realty Income
O
$207K
5
VTR icon
Ventas
VTR
$205K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$540K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$412K
3
XYZ
Block, Inc.
XYZ
$339K
4
NEE icon
NextEra Energy, Inc.
NEE
$327K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$293K

Sector Composition

1 Technology 14.39%
2 Healthcare 12.06%
3 Financials 10.33%
4 Industrials 10.3%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$219K 0.13%
636
– –
UL icon
152
Unilever
UL
$155B
$218K 0.13%
3,625
+10
+0.3% +$601
BLK icon
153
Blackrock
BLK
$175B
$214K 0.13%
495
-50
-9% -$21.6K
O icon
154
Realty Income
O
$53.7B
$207K 0.13%
+2,694
New +$207K
VTR icon
155
Ventas
VTR
$30.9B
$205K 0.12%
+2,828
New +$205K
CM icon
156
Canadian Imperial Bank of Commerce
CM
$71.8B
$201K 0.12%
+2,454
New +$201K
RF icon
157
Regions Financial
RF
$24.4B
$158K 0.1%
10,278
-20
-0.2% -$307
DAN icon
158
Dana Inc
DAN
$2.64B
$140K 0.09%
+10,000
New +$140K
F icon
159
Ford
F
$46.8B
$103K 0.06%
11,650
– –
TCRT icon
160
Alaunos Therapeutics
TCRT
$4.21M
$88K 0.05%
21,500
– –
NEOS
161
DELISTED
Neos Therapeutics, Inc
NEOS
$34K 0.02%
24,995
– –
ATHX
162
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K 0.02%
22,000
– –
NAVB
163
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8K ﹤0.01%
11,318
-8,100
-42% -$5.73K
GLQ
164
Clough Global Equity Fund
GLQ
$139M
– –
-10,107
Closed -$131K
HLIO icon
165
Helios Technologies
HLIO
$1.8B
– –
-5,055
Closed -$229K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-4,740
Closed -$293K
MNA icon
167
IQ ARB Merger Arbitrage ETF
MNA
$258M
– –
-8,320
Closed -$262K
NEE icon
168
NextEra Energy, Inc.
NEE
$148B
– –
-1,578
Closed -$327K
NEM icon
169
Newmont
NEM
$81.7B
– –
-6,161
Closed -$236K
QCOM icon
170
Qualcomm
QCOM
$173B
– –
-2,602
Closed -$200K
SBAC icon
171
SBA Communications
SBAC
$22B
– –
-902
Closed -$207K
TTE icon
172
TotalEnergies
TTE
$137B
– –
-4,110
Closed -$229K
VB icon
173
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,498
Closed -$235K
XYZ
174
Block, Inc.
XYZ
$48.5B
– –
-4,601
Closed -$339K
APC
175
DELISTED
Anadarko Petroleum
APC
– –
-3,027
Closed -$214K
4 5 6
7
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