ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+8.25%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$230M
AUM Growth
+$29.3M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
169
New
17
Increased
52
Reduced
82
Closed
3
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.55M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.59M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.42M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$472K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$461K |
| 4 |
Microsoft
MSFT
|
$320K |
| 5 |
Keysight
KEYS
|
$315K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| $254K | 0.11% |
1,328
-80
| -6% | -$15.3K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $252K | 0.11% |
+2,408
| New | +$252K |
|
153
Dow Inc
DOW
$17B
| $246K | 0.11% |
4,489
+17
| +0.4% | +$932 |
|
154
VanEck Agribusiness ETF
MOO
$617M
| $239K | 0.1% |
3,142
+135
| +4% | +$10.3K |
|
155
Deere & Co
DE
$127B
| $236K | 0.1% |
591
| – | – |
|
156
Paychex
PAYX
$48.8B
| $231K | 0.1% |
+1,937
| New | +$231K |
|
157
Thermo Fisher Scientific
TMO
$183B
| $223K | 0.1% |
421
-43
| -9% | -$22.8K |
|
158
Diamondback Energy
FANG
$41.2B
| $220K | 0.1% |
+1,418
| New | +$220K |
|
159
CrowdStrike
CRWD
$104B
| $214K | 0.09% |
+837
| New | +$214K |
|
160
Broadridge
BR
$29.3B
| $213K | 0.09% |
+1,033
| New | +$213K |
|
161
General Dynamics
GD
$86.8B
| $210K | 0.09% |
+810
| New | +$210K |
|
162
Clorox
CLX
$15B
| $208K | 0.09% |
1,459
-270
| -16% | -$38.5K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $204K | 0.09% |
+1,137
| New | +$204K |
|
164
Best Buy
BBY
$15.8B
| $201K | 0.09% |
+2,564
| New | +$201K |
|
165
Kinross Gold
KGC
$26.6B
| $109K | 0.05% |
18,000
| – | – |
|
166
Alaunos Therapeutics
TCRT
$4.43M
| $17.9K | 0.01% |
1,687
| – | – |
|
|
167
Keysight
KEYS
$28.4B
| – | – |
-2,383
| Closed | -$315K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,010
| Closed | -$461K |
|
|
NAVB
169
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-466,688
| Closed | -$41.9K |
|