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
CNP icon
251
CenterPoint Energy
CNP
$26.8B
– –
-3,079
Closed -$84K
CNQ icon
252
Canadian Natural Resources
CNQ
$93.8B
– –
-123
Closed -$1.94K
CNS icon
253
Cohen & Steers
CNS
$4.3B
– –
-50
Closed -$3.14K
COF icon
254
Capital One
COF
$134B
– –
-63
Closed -$6.48K
COO icon
255
Cooper Companies
COO
$14.5B
– –
-64
Closed -$5.14K
COP icon
256
ConocoPhillips
COP
$141B
– –
-871
Closed -$56.6K
CPRT icon
257
Copart
CPRT
$27.5B
– –
-3,864
Closed -$87.8K
CPRI icon
258
Capri Holdings
CPRI
$1.74B
– –
-18
Closed -$687
CPT icon
259
Camden Property Trust
CPT
$11.3B
– –
-34
Closed -$3.61K
CRH icon
260
CRH
CRH
$66.8B
– –
-106
Closed -$4.28K
CRNC icon
261
Cerence
CRNC
$413M
– –
-132
Closed -$2.99K
CSGP icon
262
CoStar Group
CSGP
$12.3B
– –
-660
Closed -$39.5K
CSQ icon
263
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-8,303
Closed -$113K
CSWC icon
264
Capital Southwest
CSWC
$1.6B
– –
-3,000
Closed -$62.4K
CTVA icon
265
Corteva
CTVA
$51.3B
– –
-6,423
Closed -$190K
CVS icon
266
CVS Health
CVS
$122B
– –
-734
Closed -$54.5K
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-1,500
Closed -$83.3K
CYBR
268
DELISTED
CyberArk
CYBR
– –
-200
Closed -$23.3K
DAL icon
269
Delta Air Lines
DAL
$60.1B
– –
-1,052
Closed -$61.5K
DAN icon
270
Dana Inc
DAN
$3.06B
– –
-4,700
Closed -$85.5K
DCO icon
271
Ducommun
DCO
$2.98B
– –
-400
Closed -$20.2K
DD icon
272
DuPont de Nemours
DD
$19.2B
– –
-5,085
Closed -$410K
DE icon
273
Deere & Co
DE
$168B
– –
-173
Closed -$30K
DELL icon
274
Dell
DELL
$293B
– –
-3,761
Closed -$97.9K
DFS
275
DELISTED
Discover Financial Services
DFS
– –
-2,154
Closed -$183K
9 10
11
12 13

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.