ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+0.77%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$250M
AUM Growth
-$8.14M
(-3.2%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
177
New
3
Increased
73
Reduced
58
Closed
17
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$907K |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$544K |
| 3 |
DexCom
DXCM
|
$265K |
| 4 |
Amphenol
APH
|
$234K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$190K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Chubb
CB
|
$863K |
| 3 |
Eaton
ETN
|
$824K |
| 4 |
ASML
ASML
|
$805K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$717K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kenvue
KVUE
$35.7B
| $236K | 0.09% |
9,854
-549
| -5% | -$13.2K |
|
|
152
Amphenol
APH
$135B
| $234K | 0.09% |
+3,562
| New | +$234K |
|
153
General Dynamics
GD
$86.8B
| $228K | 0.09% |
836
| – | – |
|
154
Comcast
CMCSA
$125B
| $222K | 0.09% |
6,029
-976
| -14% | -$36K |
|
155
CSX Corp
CSX
$60.6B
| $215K | 0.09% |
7,304
+9
| +0.1% | +$265 |
|
156
Synopsys
SNPS
$111B
| $211K | 0.08% |
493
+44
| +10% | +$18.9K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $209K | 0.08% |
1,716
-412
| -19% | -$50.3K |
|
158
Technology Select Sector SPDR Fund
XLK
$84.1B
| $206K | 0.08% |
997
-396
| -28% | -$81.7K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.08% |
409
| – | – |
|
160
X4 Pharmaceuticals
XFOR
$78.6M
| $2.73K | ﹤0.01% |
+385
| New | +$2.73K |
|
161
Analog Devices
ADI
$122B
| – | – |
-1,028
| Closed | -$218K |
|
|
162
ASML
ASML
$307B
| – | – |
-1,161
| Closed | -$805K |
|
163
Best Buy
BBY
$16.1B
| – | – |
-2,549
| Closed | -$219K |
|
|
164
Chubb
CB
$111B
| – | – |
-3,124
| Closed | -$863K |
|
165
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,898
| Closed | -$541K |
|
166
Dell
DELL
$84.4B
| – | – |
-2,194
| Closed | -$253K |
|
|
167
Eaton
ETN
$136B
| – | – |
-2,483
| Closed | -$824K |
|
168
Johnson Controls International
JCI
$69.5B
| – | – |
-2,577
| Closed | -$203K |
|
169
Kinross Gold
KGC
$26.9B
| – | – |
-18,000
| Closed | -$167K |
|
170
Medtronic
MDT
$119B
| – | – |
-2,704
| Closed | -$216K |
|
171
Novartis
NVS
$251B
| – | – |
-2,213
| Closed | -$215K |
|
172
NXP Semiconductors
NXPI
$57.2B
| – | – |
-3,322
| Closed | -$691K |
|
173
PPG Industries
PPG
$24.8B
| – | – |
-1,678
| Closed | -$200K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,761
| Closed | -$232K |
|
175
Schlumberger
SLB
$53.4B
| – | – |
-16,501
| Closed | -$633K |
|