ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+2.09%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.9%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
175
New
5
Increased
84
Reduced
60
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$446K |
| 3 |
Morgan Stanley
MS
|
$412K |
| 4 |
3M
MMM
|
$269K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$258K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simmons First National
SFNC
$3.02B
| $242K | 0.09% |
13,770
| – | – |
|
152
iShares S&P 500 Growth ETF
IVW
$63.2B
| $240K | 0.09% |
2,589
+138
| +6% | +$12.8K |
|
153
Novartis
NVS
$248B
| $239K | 0.09% |
2,246
-3
| -0.1% | -$319 |
|
154
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $237K | 0.09% |
3,030
| – | – |
|
155
GE Vernova
GEV
$157B
| $235K | 0.09% |
+1,371
| New | +$235K |
|
156
General Dynamics
GD
$86.8B
| $235K | 0.09% |
810
| – | – |
|
157
Oneok
OKE
$46.5B
| $233K | 0.09% |
2,857
+9
| +0.3% | +$734 |
|
158
Thermo Fisher Scientific
TMO
$183B
| $230K | 0.09% |
415
-6
| -1% | -$3.32K |
|
159
Raymond James Financial
RJF
$33.2B
| $227K | 0.09% |
1,835
+35
| +2% | +$4.33K |
|
160
SPDR S&P Dividend ETF
SDY
$20.4B
| $224K | 0.09% |
1,760
-212
| -11% | -$27K |
|
161
Deere & Co
DE
$127B
| $222K | 0.08% |
593
+1
| +0.2% | +$374 |
|
162
PPG Industries
PPG
$24.6B
| $219K | 0.08% |
1,742
-112
| -6% | -$14.1K |
|
163
Best Buy
BBY
$15.8B
| $218K | 0.08% |
+2,583
| New | +$218K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.6B
| $217K | 0.08% |
5,286
+314
| +6% | +$12.9K |
|
165
Dow Inc
DOW
$17B
| $217K | 0.08% |
4,083
+14
| +0.3% | +$743 |
|
166
Medtronic
MDT
$118B
| $216K | 0.08% |
2,738
-427
| -13% | -$33.6K |
|
167
Broadridge
BR
$29.3B
| $202K | 0.08% |
1,025
-3
| -0.3% | -$591 |
|
168
Kinross Gold
KGC
$26.6B
| $150K | 0.06% |
18,000
| – | – |
|
169
DarioHealth
DRIO
$22.6M
| $25.2K | 0.01% |
+21,157
| New | +$25.2K |
|
170
Alaunos Therapeutics
TCRT
$4.43M
| $11.8K | ﹤0.01% |
16,866
| – | – |
|
171
X4 Pharmaceuticals
XFOR
$70M
| $7.42K | ﹤0.01% |
+12,800
| New | +$7.42K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,104
| Closed | -$203K |
|
173
Paychex
PAYX
$48.8B
| – | – |
-1,630
| Closed | -$200K |
|
|
174
Morgan Stanley
MS
$237B
| – | – |
-4,374
| Closed | -$412K |
|
175
Estee Lauder
EL
$33.1B
| – | – |
-1,621
| Closed | -$250K |
|