ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+7.98%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$202M
AUM Growth
-$18.9M
(-8.5%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
56
Reduced
110
Closed
671
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$812K |
| 3 |
Roper Technologies
ROP
|
$375K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$251K |
| 5 |
SPDR Gold Trust
GLD
|
$192K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$998K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$511K |
| 4 |
KSU
Kansas City Southern
KSU
|
$506K |
| 5 |
Stryker
SYK
|
$481K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.9% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $291K | 0.14% |
1,887
-1,403
| -43% | -$216K |
|
152
Blackrock
BLK
$170B
| $290K | 0.14% |
332
-34
| -9% | -$29.7K |
|
153
Cencora
COR
$56.7B
| $286K | 0.14% |
2,502
-996
| -28% | -$114K |
|
154
Consolidated Edison
ED
$35.4B
| $282K | 0.14% |
3,939
-1,404
| -26% | -$101K |
|
155
Target
TGT
$42.3B
| $279K | 0.14% |
1,155
-137
| -11% | -$33.1K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $275K | 0.14% |
2,364
+5
| +0.2% | +$582 |
|
157
Synchrony
SYF
$28.1B
| $259K | 0.13% |
5,357
-187
| -3% | -$9.04K |
|
158
Novartis
NVS
$251B
| $257K | 0.13% |
2,821
-357
| -11% | -$32.5K |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $255K | 0.13% |
2,090
+3
| +0.1% | +$366 |
|
160
Corteva
CTVA
$49.1B
| $249K | 0.12% |
5,616
-10
| -0.2% | -$443 |
|
161
Chubb
CB
$111B
| $248K | 0.12% |
1,562
-400
| -20% | -$63.5K |
|
162
Alerian MLP ETF
AMLP
$10.5B
| $247K | 0.12% |
6,800
+2,575
| +61% | +$93.5K |
|
163
Autodesk
ADSK
$69.5B
| $246K | 0.12% |
844
-30
| -3% | -$8.74K |
|
164
Halliburton
HAL
$18.8B
| $239K | 0.12% |
10,379
-72
| -0.7% | -$1.66K |
|
165
Ford
F
$46.7B
| $238K | 0.12% |
16,020
+2,000
| +14% | +$29.7K |
|
166
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $225K | 0.11% |
1,890
| – | – |
|
167
Charles River Laboratories
CRL
$8.07B
| $224K | 0.11% |
606
-75
| -11% | -$27.7K |
|
168
Starbucks
SBUX
$97.1B
| $223K | 0.11% |
1,995
+2
| +0.1% | +$224 |
|
169
iShares Core S&P 500 ETF
IVV
$664B
| $221K | 0.11% |
516
+16
| +3% | +$6.85K |
|
170
Qualcomm
QCOM
$172B
| $221K | 0.11% |
1,547
+162
| +12% | +$23.1K |
|
171
Idexx Laboratories
IDXX
$51.4B
| $219K | 0.11% |
348
-37
| -10% | -$23.3K |
|
|
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
| $216K | 0.11% |
7,100
+3,900
| +122% | +$119K |
|
173
PROS Holdings
PRO
$746M
| $214K | 0.11% |
4,700
| – | – |
|
174
Zoom
ZM
$25B
| $212K | 0.1% |
550
-120
| -18% | -$46.3K |
|
175
General Dynamics
GD
$86.8B
| $208K | 0.1% |
1,109
-101
| -8% | -$18.9K |
|