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
+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 | |
|---|---|---|---|---|---|---|
326
Wolfspeed
WOLF
$1.71B
| $66.3K | 0.03% |
+613
| New | +$68.9K |
|
|
NVTA
327
DELISTED
Invitae Corporation
NVTA
| $65.9K | 0.03% |
+1,725
| New | +$78.4K |
|
328
Expedia Group
EXPE
$37.3B
| $65.6K | 0.03% |
+381
| New | +$58.6K |
|
|
RAD
329
DELISTED
Rite Aid Corporation
RAD
| $65.5K | 0.03% |
+3,200
| New | +$69.4K |
|
330
Exelon
EXC
$47B
| $65.4K | 0.03% |
+2,095
| New | +$62.9K |
|
331
Western Digital
WDC
$150B
| $64.9K | 0.03% |
+1,287
| New | +$60.2K |
|
332
Roper Technologies
ROP
$39.8B
| $64.9K | 0.03% |
+161
| New | +$64.6K |
|
333
IDEX
IEX
$17.3B
| $64.9K | 0.03% |
+310
| New | +$61.5K |
|
334
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $64.9K | 0.03% |
+1,318
| New | +$64.4K |
|
335
Brookfield Infrastructure
BIPC
$4.85B
| $64.8K | 0.03% |
+1,274
| New | +$57.5K |
|
336
Vail Resorts
MTN
$5.3B
| $64.7K | 0.03% |
+222
| New | +$64.6K |
|
337
Chewy
CHWY
$9.63B
| $64.6K | 0.03% |
+763
| New | +$74.3K |
|
338
British American Tobacco
BTI
$128B
| $64.4K | 0.03% |
+1,662
| New | +$62.6K |
|
339
General Mills
GIS
$19.7B
| $64.3K | 0.03% |
+1,048
| New | +$60.5K |
|
|
CTLT
340
DELISTED
CATALENT, INC.
CTLT
| $63.9K | 0.03% |
+607
| New | +$67.7K |
|
341
iShares Russell 2000 ETF
IWM
$83B
| $63.9K | 0.03% |
+289
| New | +$63.1K |
|
342
CF Industries
CF
$17.3B
| $63.5K | 0.03% |
+1,400
| New | +$63.2K |
|
|
MNDT
343
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $62.1K | 0.03% |
+3,174
| New | +$66.3K |
|
344
Kraft Heinz
KHC
$30B
| $62.1K | 0.03% |
+1,552
| New | +$55.9K |
|
|
MUI
345
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $61.6K | 0.03% |
+4,095
| New | +$60.9K |
|
346
Sanofi
SNY
$104B
| $61.3K | 0.03% |
+1,240
| New | +$59.6K |
|
347
Goldman Sachs
GS
$303B
| $61.1K | 0.03% |
+187
| New | +$58.2K |
|
348
Prologis
PLD
$133B
| $60.4K | 0.03% |
+570
| New | +$58.1K |
|
349
Canadian Imperial Bank of Commerce
CM
$108B
| $60K | 0.03% |
+1,226
| New | +$56.7K |
|
350
CVS Health
CVS
$122B
| $60K | 0.03% |
+798
| New | +$58.1K |
|
Similar funds
3C
PP
HCM
JWM
OL
MC
AAM
FSCM
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.