ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+9.65%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$256M
AUM Growth
+$26.1M
(+11%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
175
New
9
Increased
72
Reduced
77
Closed
5
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$973K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$934K |
| 4 |
Meta Platforms (Facebook)
META
|
$566K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$565K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$819K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$674K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$484K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$393K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$335K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $251K | 0.1% |
3,030
-710
| -19% | -$58.9K |
|
152
Estee Lauder
EL
$31.6B
| $250K | 0.1% |
+1,621
| New | +$250K |
|
153
Thermo Fisher Scientific
TMO
$183B
| $245K | 0.1% |
421
| – | – |
|
154
Invesco QQQ Trust
QQQ
$367B
| $244K | 0.1% |
549
-541
| -50% | -$240K |
|
155
Deere & Co
DE
$126B
| $243K | 0.1% |
592
+1
| +0.2% | +$411 |
|
156
Air Products & Chemicals
APD
$64.4B
| $242K | 0.09% |
998
-56
| -5% | -$13.6K |
|
|
157
iShares Russell 1000 ETF
IWB
$43.4B
| $241K | 0.09% |
835
-2,341
| -74% | -$674K |
|
158
Dow Inc
DOW
$16.9B
| $236K | 0.09% |
4,069
-420
| -9% | -$24.3K |
|
159
Dell
DELL
$85.7B
| $232K | 0.09% |
+2,031
| New | +$232K |
|
160
Raymond James Financial
RJF
$34B
| $231K | 0.09% |
+1,800
| New | +$231K |
|
161
General Dynamics
GD
$86.6B
| $229K | 0.09% |
810
| – | – |
|
162
Oneok
OKE
$46.8B
| $228K | 0.09% |
+2,848
| New | +$228K |
|
163
Novartis
NVS
$249B
| $218K | 0.08% |
2,249
-375
| -14% | -$36.3K |
|
164
Broadridge
BR
$29.5B
| $211K | 0.08% |
1,028
-5
| -0.5% | -$1.02K |
|
165
Financial Select Sector SPDR Fund
XLF
$54.1B
| $209K | 0.08% |
+4,972
| New | +$209K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.6B
| $207K | 0.08% |
+2,451
| New | +$207K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $203K | 0.08% |
1,104
-33
| -3% | -$6.07K |
|
168
Paychex
PAYX
$49.2B
| $200K | 0.08% |
1,630
-307
| -16% | -$37.7K |
|
169
Kinross Gold
KGC
$26.3B
| $110K | 0.04% |
18,000
| – | – |
|
170
Alaunos Therapeutics
TCRT
$4.25M
| $30.5K | 0.01% |
1,687
| – | – |
|
171
Best Buy
BBY
$16.2B
| – | – |
-2,564
| Closed | -$201K |
|
172
Clorox
CLX
$15.2B
| – | – |
-1,459
| Closed | -$208K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-2,408
| Closed | -$252K |
|
174
Labcorp
LH
$22.8B
| – | – |
-1,284
| Closed | -$292K |
|
175
VanEck Agribusiness ETF
MOO
$619M
| – | – |
-3,142
| Closed | -$239K |
|