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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
-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
FE icon
326
FirstEnergy
FE
$27.5B
– –
-406
Closed -$19.7K
FFIN icon
327
First Financial Bankshares
FFIN
$4.97B
– –
-820
Closed -$28.8K
FGBI icon
328
First Guaranty Bancshares
FGBI
$159M
– –
-8,736
Closed -$173K
FISV
329
Fiserv Inc
FISV
$27.9B
– –
-114
Closed -$13.2K
FIS icon
330
Fidelity National Information Services
FIS
$22.1B
– –
-1,181
Closed -$164K
FIVE icon
331
Five Below
FIVE
$13.5B
– –
-31
Closed -$3.96K
FLOT icon
332
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-899
Closed -$45.8K
FLR icon
333
Fluor
FLR
$7.96B
– –
-253
Closed -$4.78K
FMC icon
334
FMC
FMC
$1.33B
– –
-23
Closed -$2.3K
FNF icon
335
Fidelity National Financial
FNF
$13.5B
– –
-1,529
Closed -$66.7K
FOLD
336
DELISTED
Amicus Therapeutics
FOLD
– –
-500
Closed -$4.87K
FOXA icon
337
Fox Class A
FOXA
$26.9B
– –
-250
Closed -$9.27K
FTNT icon
338
Fortinet
FTNT
$117B
– –
-1,765
Closed -$37.7K
FTS icon
339
Fortis
FTS
$28.7B
– –
-90
Closed -$3.73K
FUN icon
340
Cedar Fair
FUN
$1.67B
– –
-179
Closed -$9.92K
FVD icon
341
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-2,130
Closed -$76.5K
FWONA icon
342
Liberty Media Series A
FWONA
$23.6B
– –
-104
Closed -$4.38K
FWONK icon
343
Liberty Media Series C
FWONK
$25.8B
– –
-723
Closed -$32.1K
GAIN icon
344
Gladstone Investment Corp
GAIN
$661M
– –
-250
Closed -$3.31K
GBCI icon
345
Glacier Bancorp
GBCI
$6.35B
– –
-95
Closed -$4.37K
GCC icon
346
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-175
Closed -$3.29K
GEN icon
347
Gen Digital
GEN
$17.5B
– –
-159
Closed -$4.06K
GH icon
348
Guardant Health
GH
$22.6B
– –
-19
Closed -$1.49K
GILD icon
349
Gilead Sciences
GILD
$165B
– –
-984
Closed -$63.9K
GIS icon
350
General Mills
GIS
$19.7B
– –
-1,020
Closed -$54.6K
12 13
14
15 16

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JWM
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OL
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FSCM
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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.