We are live on ! Find out more
ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
-15.67%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$54.2M
Cap. Flow
-$26.3M
Cap. Flow %
-20.44%
Top 10 Hldgs %
38.24%
Holding
833
New
2
Increased
61
Reduced
66
Closed
697

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.25M
2
XOM icon
ExxonMobil
XOM
+$764K
3
MSFT icon
Microsoft
MSFT
+$650K
4
LUV icon
Southwest Airlines
LUV
+$613K
5
WFC icon
Wells Fargo
WFC
+$567K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 12.42%
3 Financials 9.53%
4 Consumer Staples 8.96%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,235
Closed -$62.8K
CCK icon
227
Crown Holdings
CCK
$13.1B
– –
-375
Closed -$27.2K
CDNS icon
228
Cadence Design Systems
CDNS
$93.4B
– –
-300
Closed -$20.8K
CDW icon
229
CDW
CDW
$17B
– –
-350
Closed -$50K
CENT icon
230
Central Garden & Pet Co
CENT
$2.8B
– –
-56
Closed -$1.4K
CENTA icon
231
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-138
Closed -$3.23K
CF icon
232
CF Industries
CF
$17.3B
– –
-3,644
Closed -$174K
CFG icon
233
Citizens Financial Group
CFG
$30.6B
– –
-2,800
Closed -$114K
CFR icon
234
Cullen/Frost Bankers
CFR
$10.2B
– –
-684
Closed -$66.9K
CGNX icon
235
Cognex
CGNX
$11.3B
– –
-85
Closed -$4.76K
CHD icon
236
Church & Dwight Co
CHD
$24.5B
– –
-250
Closed -$17.6K
CHDN icon
237
Churchill Downs
CHDN
$6.12B
– –
-54
Closed -$3.7K
CHI
238
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-3,247
Closed -$35.7K
CHRW icon
239
C.H. Robinson
CHRW
$17.5B
– –
-237
Closed -$18.5K
CHWY icon
240
Chewy
CHWY
$9.63B
– –
-363
Closed -$10.5K
CHX
241
DELISTED
ChampionX
CHX
– –
-2,210
Closed -$74.6K
CI icon
242
Cigna
CI
$74.6B
– –
-436
Closed -$89.2K
CIM
243
Chimera Investment
CIM
$1B
– –
-83
Closed -$5.14K
CM icon
244
Canadian Imperial Bank of Commerce
CM
$108B
– –
-2,068
Closed -$85.9K
CMG icon
245
Chipotle Mexican Grill
CMG
$41.5B
– –
-2,050
Closed -$34.3K
CMI icon
246
Cummins
CMI
$88.7B
– –
-175
Closed -$31.3K
CMP icon
247
Compass Minerals
CMP
$1.15B
– –
-35
Closed -$2.13K
CNA icon
248
CNA Financial
CNA
$14.1B
– –
-158
Closed -$7.08K
CNC icon
249
Centene
CNC
$32.5B
– –
-1,235
Closed -$77.6K
CNK icon
250
Cinemark Holdings
CNK
$4.32B
– –
-2,066
Closed -$69.9K
8 9
10
11 12

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Allred Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Allred Capital Management held 833 positions worth $129M, down 30% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management withdrew a net $26.3M in Q1 2020, closing 697 positions and reducing 66 holdings. Its most notable exit was Southwest Airlines, an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Old Republic International worth $196K.

  • Allred Capital Management's largest Q1 2020 buy was Old Republic International: 12,881 shares worth $196K.
  • Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.59M increase.
  • Allred Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $1.25M.
  • Allred Capital Management fully exited Southwest Airlines in Q1 2020, selling an estimated $613K.
  • Allred Capital Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2020.
  • Allred Capital Management opened 2 new positions and closed 697 in Q1 2020.
  • Allred Capital Management's portfolio value fell 30% quarter-over-quarter to $129M.

Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.