ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-1.33%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-8.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
191
New
7
Increased
55
Reduced
92
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.69M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$768K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$76.5B
| – | – |
-1,312
| Closed | -$444K |
|
177
Starbucks
SBUX
$99.2B
| – | – |
-1,981
| Closed | -$231K |
|
178
Qualcomm
QCOM
$170B
| – | – |
-1,131
| Closed | -$206K |
|
179
PayPal
PYPL
$66.5B
| – | – |
-2,827
| Closed | -$533K |
|
180
Palantir
PLTR
$367B
| – | – |
-30,235
| Closed | -$550K |
|
181
Newmont
NEM
$82.8B
| – | – |
-3,552
| Closed | -$220K |
|
182
lululemon athletica
LULU
$23.8B
| – | – |
-609
| Closed | -$238K |
|
183
iShares US Technology ETF
IYW
$22.9B
| – | – |
-1,915
| Closed | -$219K |
|
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,516
| Closed | -$768K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-1,345
| Closed | -$380K |
|
186
Halliburton
HAL
$18.4B
| – | – |
-10,407
| Closed | -$238K |
|
187
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-2,000
| Closed | -$213K |
|
188
Equifax
EFX
$29.3B
| – | – |
-750
| Closed | -$219K |
|
189
CrowdStrike
CRWD
$104B
| – | – |
-2,148
| Closed | -$439K |
|
190
Crown Castle
CCI
$42.3B
| – | – |
-975
| Closed | -$203K |
|
191
Autodesk
ADSK
$67.9B
| – | – |
-785
| Closed | -$220K |
|