We are live on ! Find out more
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
IEFA icon
451
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,067
Closed -$76.9K
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-129
Closed -$8.3K
IEX icon
453
IDEX
IEX
$17.3B
– –
-310
Closed -$64.9K
IFF icon
454
International Flavors & Fragrances
IFF
$21.9B
– –
-22
Closed -$3.07K
IGF icon
455
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-60
Closed -$2.7K
IGIB icon
456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-558
Closed -$33K
IGM icon
457
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-2,256
Closed -$135K
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-183
Closed -$10K
IGV icon
459
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-1,865
Closed -$127K
IJR icon
460
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-211
Closed -$22.9K
INCY icon
461
Incyte
INCY
$24.4B
– –
-119
Closed -$9.67K
INTU icon
462
Intuit
INTU
$89B
– –
-7
Closed -$2.68K
IONS icon
463
Ionis Pharmaceuticals
IONS
$9.4B
– –
-771
Closed -$34.7K
IP icon
464
International Paper
IP
$22B
– –
-111
Closed -$5.68K
IPG
465
DELISTED
Interpublic Group of Companies
IPG
– –
-2,599
Closed -$75.9K
IR icon
466
Ingersoll Rand
IR
$33.7B
– –
-714
Closed -$35.1K
IRDM icon
467
Iridium Communications
IRDM
$5.29B
– –
-225
Closed -$9.28K
IRM icon
468
Iron Mountain
IRM
$36.1B
– –
-101
Closed -$3.74K
ISRG icon
469
Intuitive Surgical
ISRG
$134B
– –
-9
Closed -$2.22K
IT icon
470
Gartner
IT
$11.7B
– –
-412
Closed -$75.2K
ITRI icon
471
Itron
ITRI
$4.54B
– –
-24
Closed -$2.13K
ITW icon
472
Illinois Tool Works
ITW
$84.5B
– –
-205
Closed -$45.3K
IWD icon
473
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-985
Closed -$149K
IWM icon
474
iShares Russell 2000 ETF
IWM
$83B
– –
-289
Closed -$63.9K
IWR icon
475
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-100
Closed -$7.39K
17 18
19
20 21

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

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.