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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 | |
|---|---|---|---|---|---|---|
426
Entegris
ENTG
$23.2B
| $39.6K | 0.02% |
+354
| New | +$36.4K |
|
427
Jones Lang LaSalle
JLL
$16.7B
| $39.4K | 0.02% |
+220
| New | +$35.9K |
|
428
Canadian Pacific Kansas City
CP
$80.5B
| $39.4K | 0.02% |
+515
| New | +$37.1K |
|
429
Lear
LEA
$8.18B
| $39.3K | 0.02% |
+217
| New | +$36.5K |
|
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $39K | 0.02% |
+82
| New | +$37.4K |
|
431
Alcon
ALC
$35B
| $38.7K | 0.02% |
+552
| New | +$39.1K |
|
432
AstraZeneca
AZN
$250B
| $38.7K | 0.02% |
+389
| New | +$39.1K |
|
433
Northrop Grumman
NOC
$81.2B
| $38.5K | 0.02% |
+119
| New | +$35.9K |
|
434
Wheaton Precious Metals
WPM
$60.9B
| $38.2K | 0.02% |
+1,000
| New | +$39.7K |
|
435
Reinsurance Group of America
RGA
$16.1B
| $37.8K | 0.02% |
+300
| New | +$35.7K |
|
436
US Bancorp
USB
$99.6B
| $37.8K | 0.02% |
+683
| New | +$34.1K |
|
437
Liberty Media Series C
FWONK
$25.8B
| $37K | 0.02% |
+884
| New | +$37.4K |
|
438
AMN Healthcare
AMN
$1.4B
| $36.9K | 0.02% |
+500
| New | +$37.2K |
|
439
National Grid
NGG
$81.3B
| $36.8K | 0.02% |
+703
| New | +$36.7K |
|
440
Howard Hughes
HHH
$4.03B
| $36.5K | 0.02% |
+403
| New | +$35.5K |
|
441
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $36.4K | 0.02% |
+675
| New | +$35.1K |
|
442
Crown Holdings
CCK
$13.1B
| $36.4K | 0.02% |
+375
| New | +$36.1K |
|
443
Rockwell Automation
ROK
$49B
| $36.4K | 0.02% |
+137
| New | +$34.9K |
|
444
Digital Turbine
APPS
$1.74B
| $36.2K | 0.02% |
+450
| New | +$32.9K |
|
445
Regions Financial
RF
$26.8B
| $35.9K | 0.02% |
+1,738
| New | +$34K |
|
446
Ross Stores
ROST
$81.9B
| $35.6K | 0.02% |
+297
| New | +$35.2K |
|
447
Moody's
MCO
$82.7B
| $35.5K | 0.02% |
+119
| New | +$33.5K |
|
448
Enphase Energy
ENPH
$5.53B
| $35.4K | 0.02% |
+218
| New | +$39.1K |
|
449
American Tower
AMT
$80.4B
| $35.1K | 0.02% |
+147
| New | +$32.7K |
|
450
Ingersoll Rand
IR
$33.7B
| $35.1K | 0.02% |
+714
| New | +$33K |
|
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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.