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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
CBRE icon
276
CBRE Group
CBRE
$42.9B
– –
-1,193
Closed -$94.4K
CC icon
277
Chemours
CC
$2.37B
– –
-183
Closed -$5.11K
CCD
278
Calamos Dynamic Convertible & Income Fund
CCD
$742M
– –
-4,775
Closed -$153K
CCI icon
279
Crown Castle
CCI
$32.2B
– –
-1,034
Closed -$178K
CCL icon
280
Carnival Corporation Ltd
CCL
$39.7B
– –
-207
Closed -$5.49K
CCK icon
281
Crown Holdings
CCK
$13.1B
– –
-375
Closed -$36.4K
CDW icon
282
CDW
CDW
$17B
– –
-452
Closed -$74.9K
CELH icon
283
Celsius Holdings
CELH
$7.1B
– –
-1,500
Closed -$24K
CENT icon
284
Central Garden & Pet Co
CENT
$2.8B
– –
-13
Closed -$580
CENTA icon
285
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-75
Closed -$3.11K
CF icon
286
CF Industries
CF
$17.3B
– –
-1,400
Closed -$63.5K
CGNX icon
287
Cognex
CGNX
$11.3B
– –
-95
Closed -$7.88K
CHD icon
288
Church & Dwight Co
CHD
$24.5B
– –
-250
Closed -$21.8K
CHDN icon
289
Churchill Downs
CHDN
$6.12B
– –
-18
Closed -$2.05K
CHI
290
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-11,930
Closed -$170K
CHWY icon
291
Chewy
CHWY
$9.63B
– –
-763
Closed -$64.6K
CHX
292
DELISTED
ChampionX
CHX
– –
-2,210
Closed -$48K
CI icon
293
Cigna
CI
$74.6B
– –
-307
Closed -$74.2K
CIM
294
Chimera Investment
CIM
$1B
– –
-83
Closed -$3.17K
CM icon
295
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,226
Closed -$60K
CMG icon
296
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,700
Closed -$48.3K
CMI icon
297
Cummins
CMI
$88.7B
– –
-175
Closed -$45.3K
CMP icon
298
Compass Minerals
CMP
$1.15B
– –
-19
Closed -$1.19K
CMS icon
299
CMS Energy
CMS
$22.3B
– –
-92
Closed -$5.63K
CNA icon
300
CNA Financial
CNA
$14.1B
– –
-107
Closed -$4.78K
10 11
12
13 14

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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.