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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
+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 | |
|---|---|---|---|---|---|---|
376
Marriott International
MAR
$92.3B
| $51.8K | 0.02% |
+350
| New | +$47.8K |
|
377
Acadia Pharmaceuticals
ACAD
$5.03B
| $51.6K | 0.02% |
+2,000
| New | +$88K |
|
378
ResMed
RMD
$30.7B
| $51.4K | 0.02% |
+265
| New | +$53.1K |
|
379
Annaly Capital Management
NLY
$17.4B
| $51.2K | 0.02% |
+1,488
| New | +$50.4K |
|
380
TransUnion
TRU
$15.3B
| $51K | 0.02% |
+567
| New | +$51.1K |
|
381
Credit Acceptance
CACC
$6.08B
| $50.8K | 0.02% |
+141
| New | +$51.1K |
|
382
Brown & Brown
BRO
$23.9B
| $50.3K | 0.02% |
+1,101
| New | +$50.5K |
|
383
Dollar General
DG
$27.9B
| $49.9K | 0.02% |
+246
| New | +$48.9K |
|
384
Warner Bros
WBD
$67.1B
| $49.6K | 0.02% |
+1,141
| New | +$57K |
|
385
Polaris
PII
$4.07B
| $49.5K | 0.02% |
+371
| New | +$45.2K |
|
386
Texas Pacific Land
TPL
$23.5B
| $49.3K | 0.02% |
+279
| New | +$34.7K |
|
387
HEICO Corp Class A
HEI.A
$37.2B
| $48.6K | 0.02% |
+428
| New | +$49.8K |
|
388
Chipotle Mexican Grill
CMG
$41.5B
| $48.3K | 0.02% |
+1,700
| New | +$49.2K |
|
|
CHX
389
DELISTED
ChampionX
CHX
| $48K | 0.02% |
+2,210
| New | +$42.9K |
|
|
NUAN
390
DELISTED
Nuance Communications, Inc.
NUAN
| $47.9K | 0.02% |
+1,098
| New | +$50.5K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $47.6K | 0.02% |
+501
| New | +$47.2K |
|
392
Datadog
DDOG
$84B
| $47.1K | 0.02% |
+565
| New | +$54.5K |
|
393
Verisk Analytics
VRSK
$25B
| $47K | 0.02% |
+266
| New | +$48.7K |
|
394
BCE
BCE
$21.2B
| $46.9K | 0.02% |
+1,038
| New | +$45.8K |
|
395
Skyworks Solutions
SWKS
$10.6B
| $46.2K | 0.02% |
+252
| New | +$43.8K |
|
396
Pitney Bowes
PBI
$2.39B
| $45.4K | 0.02% |
+5,515
| New | +$47.3K |
|
397
Cummins
CMI
$88.7B
| $45.3K | 0.02% |
+175
| New | +$43.7K |
|
398
Illinois Tool Works
ITW
$84.5B
| $45.3K | 0.02% |
+205
| New | +$42.6K |
|
|
SBNY
399
DELISTED
Signature Bank
SBNY
| $45.2K | 0.02% |
+200
| New | +$39.4K |
|
400
Arista Networks
ANET
$238B
| $45K | 0.02% |
+2,384
| New | +$44.6K |
|
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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.