ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+13.05%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$183M
AUM Growth
+$17.8M
(+11%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
178
New
16
Increased
52
Reduced
89
Closed
7
Top Buys
| 1 |
Palantir
PLTR
|
$699K |
| 2 |
CrowdStrike
CRWD
|
$432K |
| 3 |
Keysight
KEYS
|
$369K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$350K |
| 5 |
Morgan Stanley
MS
|
$277K |
Top Sells
| 1 |
Microsoft
MSFT
|
$445K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$383K |
| 3 |
Cleveland-Cliffs
CLF
|
$371K |
| 4 |
Stryker
SYK
|
$312K |
| 5 |
Visa
V
|
$227K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 11.93% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.8B
| $256K | 0.14% |
1,696
-1
| -0.1% | -$151 |
|
152
Target
TGT
$42.3B
| $254K | 0.14% |
1,441
-11
| -0.8% | -$1.94K |
|
153
iShares US Technology ETF
IYW
$23.1B
| $253K | 0.14% |
2,983
+3
| +0.1% | +$254 |
|
154
Snowflake
SNOW
$75.3B
| $251K | 0.14% |
+894
| New | +$251K |
|
155
Live Nation Entertainment
LYV
$37.9B
| $243K | 0.13% |
+3,319
| New | +$243K |
|
156
Dow Inc
DOW
$17.4B
| $239K | 0.13% |
4,324
+24
| +0.6% | +$1.33K |
|
157
Gilead Sciences
GILD
$143B
| $228K | 0.12% |
+3,919
| New | +$228K |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $225K | 0.12% |
+2,354
| New | +$225K |
|
159
Eaton
ETN
$136B
| $222K | 0.12% |
+1,854
| New | +$222K |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $220K | 0.12% |
+2,084
| New | +$220K |
|
161
General Dynamics
GD
$86.8B
| $218K | 0.12% |
1,467
-709
| -33% | -$105K |
|
162
Corteva
CTVA
$49.1B
| $213K | 0.12% |
+5,515
| New | +$213K |
|
163
Starbucks
SBUX
$97.1B
| $212K | 0.12% |
+1,991
| New | +$212K |
|
164
Mastercard
MA
$528B
| $204K | 0.11% |
+573
| New | +$204K |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $203K | 0.11% |
3,296
| – | – |
|
166
Nucor
NUE
$33.8B
| $202K | 0.11% |
+3,816
| New | +$202K |
|
167
Halliburton
HAL
$18.8B
| $191K | 0.1% |
+10,147
| New | +$191K |
|
|
NAVB
168
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $113K | 0.06% |
52,926
-12,377
| -19% | -$26.4K |
|
169
Ford
F
$46.7B
| $90K | 0.05% |
10,270
| – | – |
|
170
Alaunos Therapeutics
TCRT
$4.27M
| $68K | 0.04% |
180
-15
| -8% | -$5.67K |
|
|
NEOS
171
DELISTED
Neos Therapeutics, Inc
NEOS
| $15K | 0.01% |
24,995
| – | – |
|
172
American Airlines Group
AAL
$8.63B
| – | – |
-13,800
| Closed | -$169K |
|
173
Adobe
ADBE
$148B
| – | – |
-412
| Closed | -$202K |
|
|
CHI
174
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| – | – |
-11,812
| Closed | -$129K |
|
175
Dominion Energy
D
$49.7B
| – | – |
-2,640
| Closed | -$208K |
|