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ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$18.9M
Cap. Flow
-$32.8M
Cap. Flow %
-16.22%
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
56
Reduced
110
Closed
671

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K
3
ROP icon
Roper Technologies
ROP
+$354K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
3
KSU
Kansas City Southern
KSU
+$506K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$486K
5
SYK icon
Stryker
SYK
+$473K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 11.09%
3 Industrials 10.19%
4 Financials 8.9%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
226
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
-2,208
Closed -$185K
AROC icon
227
Archrock
AROC
$5.82B
– –
-931
Closed -$8.84K
ASIX icon
228
AdvanSix
ASIX
$452M
– –
-173
Closed -$4.63K
ATRC icon
229
AtriCure
ATRC
$2.09B
– –
-45
Closed -$2.95K
AUDC icon
230
AudioCodes
AUDC
$254M
– –
-725
Closed -$19.6K
AVNT icon
231
Avient
AVNT
$4.26B
– –
-80
Closed -$3.78K
AVTR icon
232
Avantor
AVTR
$9.11B
– –
-1,546
Closed -$44.7K
AXS icon
233
AXIS Capital
AXS
$7.55B
– –
-89
Closed -$4.41K
AYTU icon
234
AYTU BioPharma
AYTU
$24.8M
– –
-136
Closed -$20.7K
AZEK
235
DELISTED
The AZEK Co
AZEK
– –
-710
Closed -$29.9K
AZN icon
236
AstraZeneca
AZN
$250B
– –
-389
Closed -$38.7K
AZTA icon
237
Azenta
AZTA
$1.47B
– –
-37
Closed -$3.02K
AZO icon
238
AutoZone
AZO
$50.9B
– –
-22
Closed -$30.9K
BABA icon
239
Alibaba
BABA
$308B
– –
-247
Closed -$56K
BAH icon
240
Booz Allen Hamilton
BAH
$9.22B
– –
-190
Closed -$15.3K
BALL icon
241
Ball Corp
BALL
$16.8B
– –
-317
Closed -$26.9K
BAX icon
242
Baxter International
BAX
$14.4B
– –
-209
Closed -$17.6K
BCE icon
243
BCE
BCE
$21.2B
– –
-1,038
Closed -$46.9K
BDJ icon
244
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-9,700
Closed -$91.8K
BDX icon
245
Becton Dickinson
BDX
$48.6B
– –
-1,267
Closed -$301K
BEPC icon
246
Brookfield Renewable
BEPC
$6.25B
– –
-477
Closed -$22.3K
BFAM icon
247
Bright Horizons
BFAM
$3.88B
– –
-119
Closed -$20.4K
BF.B icon
248
Brown-Forman Class B
BF.B
$13.1B
– –
-252
Closed -$17.4K
BFK
249
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,550
Closed -$23.3K
BGR icon
250
BlackRock Energy and Resources Trust
BGR
$405M
– –
-250
Closed -$2.22K
8 9
10
11 12

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HCM
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JWM
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OL
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FSCM
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Allred Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Allred Capital Management held 853 positions worth $202M, down 8.5% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allred Capital Management withdrew a net $32.8M in Q2 2021, closing 671 positions and reducing 110 holdings. Its most notable exit was Kansas City Southern, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Allred Capital Management opened a new position in Kinross Gold worth $76K.

  • Allred Capital Management's largest Q2 2021 buy was Kinross Gold: 12,000 shares worth $76K.
  • Allred Capital Management added most to iShares Russell 1000 ETF in Q2 2021, an estimated $1.1M increase.
  • Allred Capital Management's biggest Q2 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.08M.
  • Allred Capital Management fully exited Kansas City Southern in Q2 2021, selling an estimated $506K.
  • Allred Capital Management's ten largest holdings make up 35% of its $202M portfolio in Q2 2021.
  • Allred Capital Management opened 1 new position and closed 671 in Q2 2021.
  • Allred Capital Management's portfolio value fell 8.5% quarter-over-quarter to $202M.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.