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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
(-8.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
56
Reduced
110
Closed
671
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$812K |
| 3 |
Roper Technologies
ROP
|
+$354K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$249K |
| 5 |
SPDR Gold Trust
GLD
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$979K |
| 3 |
KSU
Kansas City Southern
KSU
|
+$506K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$486K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Brighthouse Financial
BHF
$3.48B
| – | – |
-15
| Closed | -$664 |
|
252
Biogen
BIIB
$30.7B
| – | – |
-299
| Closed | -$83.6K |
|
253
Brookfield Infrastructure
BIPC
$4.82B
| – | – |
-1,274
| Closed | -$64.8K |
|
254
Black Hills Corp
BKH
$5.7B
| – | – |
-82
| Closed | -$5.47K |
|
255
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-187
| Closed | -$14.1K |
|
256
Brookfield
BN
$108B
| – | – |
-7,169
| Closed | -$171K |
|
257
Scotiabank
BNS
$108B
| – | – |
-400
| Closed | -$25K |
|
258
Boot Barn
BOOT
$4.94B
| – | – |
-35
| Closed | -$2.18K |
|
259
BP
BP
$107B
| – | – |
-4,341
| Closed | -$106K |
|
260
Broadridge
BR
$19B
| – | – |
-1,014
| Closed | -$155K |
|
261
Brown & Brown
BRO
$23.9B
| – | – |
-1,101
| Closed | -$50.3K |
|
262
Boston Scientific
BSX
$71.4B
| – | – |
-30
| Closed | -$1.16K |
|
263
British American Tobacco
BTI
$128B
| – | – |
-1,662
| Closed | -$64.4K |
|
264
AB InBev
BUD
$165B
| – | – |
-249
| Closed | -$15.7K |
|
265
Burlington
BURL
$23.3B
| – | – |
-283
| Closed | -$84.6K |
|
266
BorgWarner
BWA
$14B
| – | – |
-994
| Closed | -$40.6K |
|
267
Blackstone
BX
$110B
| – | – |
-702
| Closed | -$52.3K |
|
268
Boston Properties
BXP
$11.1B
| – | – |
-41
| Closed | -$4.15K |
|
269
Citigroup
C
$226B
| – | – |
-284
| Closed | -$20.7K |
|
270
Credit Acceptance
CACC
$6.02B
| – | – |
-141
| Closed | -$50.8K |
|
271
Conagra Brands
CAG
$7.24B
| – | – |
-200
| Closed | -$7.52K |
|
272
Avis
CAR
$5.03B
| – | – |
-600
| Closed | -$43.5K |
|
273
Casey's General Stores
CASY
$30.9B
| – | – |
-202
| Closed | -$43.7K |
|
274
Caterpillar
CAT
$388B
| – | – |
-484
| Closed | -$112K |
|
275
Cathay General Bancorp
CATY
$4.24B
| – | – |
-65
| Closed | -$2.65K |
|
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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.