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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 | |
|---|---|---|---|---|---|---|
401
Avantor
AVTR
$9.19B
| $44.7K | 0.02% |
+1,546
| New | +$44.6K |
|
402
Huntington Bancshares
HBAN
$35.5B
| $44.6K | 0.02% |
+2,839
| New | +$42.6K |
|
|
HOLX
403
DELISTED
Hologic
HOLX
| $44.6K | 0.02% |
+600
| New | +$45.5K |
|
404
MSCI
MSCI
$40.9B
| $44.4K | 0.02% |
+106
| New | +$44.5K |
|
405
Performance Food Group
PFGC
$18B
| $44.4K | 0.02% |
+770
| New | +$40.6K |
|
406
Agilent Technologies
A
$41.2B
| $43.7K | 0.02% |
+344
| New | +$42.5K |
|
407
OGE Energy
OGE
$9.71B
| $43.7K | 0.02% |
+1,350
| New | +$42.6K |
|
408
Casey's General Stores
CASY
$30.9B
| $43.7K | 0.02% |
+202
| New | +$40.4K |
|
409
Cerence
CRNC
$413M
| $43.6K | 0.02% |
+487
| New | +$53.6K |
|
410
Avis
CAR
$5.02B
| $43.5K | 0.02% |
+600
| New | +$31K |
|
|
TRTN
411
DELISTED
Triton International Limited
TRTN
| $43.4K | 0.02% |
+789
| New | +$42.2K |
|
412
iShares US Financial Services ETF
IYG
$2.2B
| $43.2K | 0.02% |
+756
| New | +$40.9K |
|
|
ZNGA
413
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.5K | 0.02% |
+4,161
| New | +$43.5K |
|
414
Eastman Chemical
EMN
$8.42B
| $42.4K | 0.02% |
+385
| New | +$41.8K |
|
415
HubSpot
HUBS
$10.5B
| $42.2K | 0.02% |
+93
| New | +$40.9K |
|
416
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $41.8K | 0.02% |
+3,001
| New | +$38.7K |
|
|
GRMN
417
Garmin
GRMN
$60B
| $41.7K | 0.02% |
+316
| New | +$39.3K |
|
|
VPU
418
Vanguard Utilities ETF
VPU
$8.44B
| $41.2K | 0.02% |
+294
| New | +$40K |
|
419
Onto Innovation
ONTO
$15.3B
| $41.1K | 0.02% |
+625
| New | +$37.2K |
|
|
PPD
420
DELISTED
PPD, Inc. Common Stock
PPD
| $40.9K | 0.02% |
+1,082
| New | +$38.8K |
|
421
XPO
XPO
$23.7B
| $40.8K | 0.02% |
+957
| New | +$39.7K |
|
422
BorgWarner
BWA
$13.9B
| $40.6K | 0.02% |
+994
| New | +$38.7K |
|
423
Bio-Techne
TECH
$11.3B
| $40.5K | 0.02% |
+424
| New | +$38.7K |
|
424
Freeport-McMoran
FCX
$97.5B
| $39.9K | 0.02% |
+1,211
| New | +$39.3K |
|
425
Micron Technology
MU
$991B
| $39.7K | 0.02% |
+450
| New | +$38.2K |
|
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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.