ACM

Allred Capital Management Portfolio holdings

AUM $267M
1-Year Return 15.69%
This Quarter Return
+18.26%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$158M
AUM Growth
+$28.7M
Cap. Flow
+$9.11M
Cap. Flow %
5.78%
Top 10 Hldgs %
37.46%
Holding
163
New
27
Increased
82
Reduced
39
Closed
3

Top Buys

1
TDG icon
TransDigm Group
TDG
$541K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$446K
3
OTIS icon
Otis Worldwide
OTIS
$401K
4
CARR icon
Carrier Global
CARR
$313K
5
KSU
Kansas City Southern
KSU
$312K

Top Sells

1
RTX icon
RTX Corp
RTX
$605K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$288K
3
GD icon
General Dynamics
GD
$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$209K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$186K

Sector Composition

1 Technology 19.54%
2 Healthcare 11.79%
3 Industrials 8.98%
4 Financials 8.91%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
151
IQVIA
IQV
$31.3B
$207K 0.13%
+1,459
New +$207K
BP icon
152
BP
BP
$88.4B
$206K 0.13%
8,864
-764
-8% -$17.8K
DD icon
153
DuPont de Nemours
DD
$32.3B
$205K 0.13%
+3,873
New +$205K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$205K 0.13%
3,296
-668
-17% -$41.5K
IYW icon
155
iShares US Technology ETF
IYW
$23.1B
$200K 0.13%
+2,976
New +$200K
HAL icon
156
Halliburton
HAL
$19.2B
$191K 0.12%
14,764
+4,040
+38% +$52.3K
AAL icon
157
American Airlines Group
AAL
$8.49B
$141K 0.09%
+10,800
New +$141K
TCRT icon
158
Alaunos Therapeutics
TCRT
$4.27M
$79K 0.05%
162
-26
-14% -$12.7K
F icon
159
Ford
F
$46.5B
$69K 0.04%
11,450
– –
NEOS
160
DELISTED
Neos Therapeutics, Inc
NEOS
$17K 0.01%
24,995
– –
GD icon
161
General Dynamics
GD
$86.7B
– –
-2,040
Closed -$269K
ETV
162
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-15,500
Closed -$186K
EVT icon
163
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-17,158
Closed -$288K
3 4 5 6
7