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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
+6.06%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$37.9M
(+21%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$808K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$463K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$892K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$639K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$613K |
| 5 |
AT&T
T
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$107B
| $106K | 0.05% |
+4,341
| New | +$105K |
|
252
Applied Materials
AMAT
$428B
| $104K | 0.05% |
+781
| New | +$86.1K |
|
|
BKI
253
DELISTED
Black Knight, Inc. Common Stock
BKI
| $104K | 0.05% |
+1,406
| New | +$113K |
|
254
SPDR Gold Trust
GLD
$141B
| $102K | 0.05% |
+638
| New | +$107K |
|
255
Truist Financial
TFC
$64B
| $102K | 0.05% |
+1,745
| New | +$95.6K |
|
256
Atlassian
TEAM
$37.8B
| $99.7K | 0.05% |
+473
| New | +$110K |
|
257
Ryman Hospitality Properties
RHP
$7.63B
| $99.6K | 0.05% |
+1,285
| New | +$94.9K |
|
258
Zebra Technologies
ZBRA
$17.8B
| $99.5K | 0.05% |
+205
| New | +$91.4K |
|
259
Norfolk Southern
NSC
$75.1B
| $98.6K | 0.04% |
+367
| New | +$92.9K |
|
260
O'Reilly Automotive
ORLY
$76.3B
| $98.4K | 0.04% |
+2,910
| New | +$90.1K |
|
|
SCHW
261
Charles Schwab
SCHW
$187B
| $98.3K | 0.04% |
+1,508
| New | +$91.4K |
|
262
iShares Convertible Bond ETF
ICVT
$7.35B
| $98.2K | 0.04% |
+1,000
| New | +$102K |
|
263
Marvell Technology
MRVL
$196B
| $98.2K | 0.04% |
+2,004
| New | +$98.2K |
|
264
American Airlines Group
AAL
$10.6B
| $98K | 0.04% |
+4,100
| New | +$79.1K |
|
265
Unilever
UL
$136B
| $97.4K | 0.04% |
+1,550
| New | +$98.7K |
|
266
Alaunos Therapeutics
TCRT
$4.86M
| $97.2K | 0.04% |
180
| – | – |
|
267
Accenture
ACN
$108B
| $96.7K | 0.04% |
+350
| New | +$90.5K |
|
|
DCH
268
Dauch Corp
DCH
$1.51B
| $96.6K | 0.04% |
+10,000
| New | +$99.1K |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $96.6K | 0.04% |
+688
| New | +$92.2K |
|
270
Sysco
SYY
$40.3B
| $95.7K | 0.04% |
+1,216
| New | +$94.3K |
|
271
FedEx
FDX
$75.4B
| $94.9K | 0.04% |
+334
| New | +$86K |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $94.8K | 0.04% |
+1,754
| New | +$91K |
|
273
CBRE Group
CBRE
$42.9B
| $94.4K | 0.04% |
+1,193
| New | +$84.4K |
|
274
PNC Financial Services
PNC
$101B
| $93.7K | 0.04% |
+534
| New | +$88.1K |
|
275
Realty Income
O
$59.1B
| $93.6K | 0.04% |
+1,521
| New | +$90.1K |
|
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Allred Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Allred Capital Management held 853 positions worth $221M, up 21% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Allred Capital Management deployed $28.8M of net new capital in Q1 2021, opening 682 new positions and adding to 71 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 12,778 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.8M trimmed.
- Allred Capital Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 12,778 shares worth $2.86M.
- Allred Capital Management added most to Cleveland-Cliffs in Q1 2021, an estimated $342K increase.
- Allred Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.8M.
- Allred Capital Management fully exited Neos Therapeutics, Inc in Q1 2021, selling an estimated $15K.
- Allred Capital Management's ten largest holdings make up 31% of its $221M portfolio in Q1 2021.
- Allred Capital Management opened 682 new positions and closed 1 in Q1 2021.
- Allred Capital Management's portfolio value rose 21% quarter-over-quarter to $221M.
Based on Allred Capital Management's 13F filing for Q1 2021, filed 6 May 2021.