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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
EBS icon
351
Emergent Biosolutions
EBS
$248M
– –
-23
Closed -$2.14K
ECL icon
352
Ecolab
ECL
$79.9B
– –
-267
Closed -$57.2K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-103
Closed -$7.82K
EG icon
354
Everest Group
EG
$14.4B
– –
-5
Closed -$1.24K
EIX icon
355
Edison International
EIX
$26.4B
– –
-197
Closed -$11.5K
ELV icon
356
Elevance Health
ELV
$85.5B
– –
-77
Closed -$27.6K
EMN icon
357
Eastman Chemical
EMN
$8.42B
– –
-385
Closed -$42.4K
ENB icon
358
Enbridge
ENB
$112B
– –
-3,743
Closed -$136K
ENOV icon
359
Enovis
ENOV
$1.53B
– –
-205
Closed -$15.4K
ENPH icon
360
Enphase Energy
ENPH
$5.53B
– –
-218
Closed -$35.4K
ENTG icon
361
Entegris
ENTG
$23.2B
– –
-354
Closed -$39.6K
EOG icon
362
EOG Resources
EOG
$70.7B
– –
-57
Closed -$4.13K
EPAM icon
363
EPAM Systems
EPAM
$5.03B
– –
-31
Closed -$12.3K
EQH icon
364
Equitable Holdings
EQH
$14.1B
– –
-109
Closed -$3.56K
EQNR icon
365
Equinor
EQNR
$92.4B
– –
-210
Closed -$4.09K
ES icon
366
Eversource Energy
ES
$27.2B
– –
-163
Closed -$14.1K
ET icon
367
Energy Transfer Partners
ET
$69.3B
– –
-11,802
Closed -$90.6K
ETSY icon
368
Etsy
ETSY
$7.85B
– –
-160
Closed -$32.3K
ETV
369
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-500
Closed -$7.75K
EVT icon
370
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-2,958
Closed -$77.7K
EWBC icon
371
East-West Bancorp
EWBC
$18B
– –
-24
Closed -$1.77K
EXC icon
372
Exelon
EXC
$47B
– –
-2,095
Closed -$65.4K
EXPE icon
373
Expedia Group
EXPE
$37.3B
– –
-381
Closed -$65.6K
EXR icon
374
Extra Space Storage
EXR
$31.6B
– –
-8
Closed -$1.06K
FAF icon
375
First American
FAF
$7.58B
– –
-20
Closed -$1.13K
13 14
15
16 17

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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.