ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+6.06%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$221M
AUM Growth
+$37.9M
(+21%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$913K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$628K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$619K |
| 5 |
AT&T
T
|
$269K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$16.9B
| $285K | 0.13% |
4,450
+126
| +3% | +$8.06K |
|
152
Eaton
ETN
$136B
| $283K | 0.13% |
2,045
+191
| +10% | +$26.4K |
|
153
Progressive
PGR
$146B
| $280K | 0.13% |
2,930
-58
| -2% | -$5.55K |
|
154
TSMC
TSM
$1.22T
| $277K | 0.13% |
+2,338
| New | +$277K |
|
155
Blackrock
BLK
$172B
| $276K | 0.12% |
366
-42
| -10% | -$31.7K |
|
156
Novartis
NVS
$249B
| $272K | 0.12% |
3,178
-67
| -2% | -$5.73K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $269K | 0.12% |
2,359
+5
| +0.2% | +$571 |
|
158
iShares Biotechnology ETF
IBB
$5.68B
| $268K | 0.12% |
1,780
+25
| +1% | +$3.76K |
|
159
Corteva
CTVA
$49.3B
| $262K | 0.12% |
5,626
+111
| +2% | +$5.17K |
|
160
Target
TGT
$42.1B
| $256K | 0.12% |
1,292
-149
| -10% | -$29.5K |
|
161
Snowflake
SNOW
$74B
| $254K | 0.11% |
1,107
+213
| +24% | +$48.8K |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| $247K | 0.11% |
2,087
+3
| +0.1% | +$355 |
|
163
Live Nation Entertainment
LYV
$37.8B
| $246K | 0.11% |
2,905
-414
| -12% | -$35K |
|
164
Autodesk
ADSK
$68.1B
| $242K | 0.11% |
874
+12
| +1% | +$3.33K |
|
165
Synchrony
SYF
$28.6B
| $225K | 0.1% |
+5,544
| New | +$225K |
|
166
Halliburton
HAL
$19.2B
| $224K | 0.1% |
10,451
+304
| +3% | +$6.52K |
|
167
Newmont
NEM
$82.3B
| $224K | 0.1% |
+3,713
| New | +$224K |
|
168
iShares US Technology ETF
IYW
$23.1B
| $222K | 0.1% |
2,535
-448
| -15% | -$39.3K |
|
169
General Dynamics
GD
$86.7B
| $220K | 0.1% |
1,210
-257
| -18% | -$46.7K |
|
170
Starbucks
SBUX
$98.9B
| $218K | 0.1% |
1,993
+2
| +0.1% | +$219 |
|
171
Zoom
ZM
$24.8B
| $215K | 0.1% |
+670
| New | +$215K |
|
172
Gilead Sciences
GILD
$140B
| $215K | 0.1% |
3,329
-590
| -15% | -$38.1K |
|
173
Deere & Co
DE
$128B
| $213K | 0.1% |
+569
| New | +$213K |
|
174
VanEck Agribusiness ETF
MOO
$621M
| $210K | 0.1% |
+2,397
| New | +$210K |
|
175
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $210K | 0.1% |
+1,890
| New | +$210K |
|