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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.5B
– –
-2,839
Closed -$44.6K
HEDJ icon
427
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-650
Closed -$23.6K
HEI.A icon
428
HEICO Corp Class A
HEI.A
$37.2B
– –
-428
Closed -$48.6K
HELE icon
429
Helen of Troy
HELE
$693M
– –
-7
Closed -$1.48K
HHH icon
430
Howard Hughes
HHH
$4.03B
– –
-403
Closed -$36.5K
HLIO icon
431
Helios Technologies
HLIO
$2.76B
– –
-40
Closed -$2.92K
HLI icon
432
Houlihan Lokey
HLI
$9.02B
– –
-31
Closed -$2.06K
HLT icon
433
Hilton Worldwide
HLT
$71.5B
– –
-890
Closed -$108K
HMN icon
434
Horace Mann Educators
HMN
$2.11B
– –
-55
Closed -$2.38K
HOG icon
435
Harley-Davidson
HOG
$2.71B
– –
-400
Closed -$16K
HOLX
436
DELISTED
Hologic
HOLX
– –
-600
Closed -$44.6K
HOMB icon
437
Home BancShares
HOMB
$6.18B
– –
-750
Closed -$20.3K
HPQ icon
438
HP
HPQ
$27.5B
– –
-278
Closed -$8.84K
HQY icon
439
HealthEquity
HQY
$8.75B
– –
-30
Closed -$2.04K
HTLD icon
440
Heartland Express
HTLD
$956M
– –
-75
Closed -$1.47K
HUBS icon
441
HubSpot
HUBS
$10.5B
– –
-93
Closed -$42.2K
HUM icon
442
Humana
HUM
$46.2B
– –
-20
Closed -$8.38K
HUN icon
443
Huntsman Corp
HUN
$1.77B
– –
-146
Closed -$4.21K
IART icon
444
Integra LifeSciences
IART
$1.34B
– –
-36
Closed -$2.49K
IBB icon
445
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,780
Closed -$268K
ICFI icon
446
ICF International
ICFI
$1.72B
– –
-24
Closed -$2.1K
ICLR icon
447
Icon
ICLR
$12.7B
– –
-169
Closed -$33.2K
ICVT icon
448
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-1,000
Closed -$98.2K
IDA icon
449
Idacorp
IDA
$8.2B
– –
-75
Closed -$7.5K
ICUI icon
450
ICU Medical
ICUI
$4.61B
– –
-6
Closed -$1.23K
16 17
18
19 20

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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.