ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.26%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$204M
AUM Growth
+$15.1M
(+8%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
167
New
11
Increased
67
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.64M |
| 2 |
Cinemark Holdings
CNK
|
$1.47M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$767K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$467K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$373K |
Top Sells
| 1 |
Microsoft
MSFT
|
$429K |
| 2 |
NVIDIA
NVDA
|
$323K |
| 3 |
NextEra Energy, Inc.
NEE
|
$318K |
| 4 |
Texas Instruments
TXN
|
$311K |
| 5 |
Estee Lauder
EL
|
$237K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$17B
| $230K | 0.11% |
6,359
-157
| -2% | -$5.69K |
|
152
Delta Air Lines
DAL
$40B
| $212K | 0.1% |
+4,467
| New | +$212K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $209K | 0.1% |
+1,234
| New | +$209K |
|
154
Analog Devices
ADI
$120B
| $208K | 0.1% |
+1,067
| New | +$208K |
|
155
General Dynamics
GD
$86.8B
| $204K | 0.1% |
947
| – | – |
|
156
Blackrock
BLK
$170B
| $202K | 0.1% |
292
-166
| -36% | -$115K |
|
157
Alaunos Therapeutics
TCRT
$4.43M
| $129K | 0.06% |
1,687
+334
| +25% | +$25.5K |
|
158
Kinross Gold
KGC
$26.6B
| $85.9K | 0.04% |
18,000
| – | – |
|
|
NAVB
159
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $27K | 0.01% |
293,838
+129,100
| +78% | +$11.9K |
|
160
AstraZeneca
AZN
$255B
| – | – |
-2,938
| Closed | -$204K |
|
|
161
Estee Lauder
EL
$33.1B
| – | – |
-962
| Closed | -$237K |
|
|
162
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,129
| Closed | -$318K |
|
163
PNC Financial Services
PNC
$80.7B
| – | – |
-1,575
| Closed | -$200K |
|
164
TE Connectivity
TEL
$60.9B
| – | – |
-1,539
| Closed | -$202K |
|
165
Target
TGT
$42B
| – | – |
-1,344
| Closed | -$223K |
|
|
166
Texas Instruments
TXN
$178B
| – | – |
-1,673
| Closed | -$311K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-6,707
| Closed | -$215K |
|