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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total International Stock ETF
VXUS
$160B
| $21.8K | 0.01% |
+347
| New | +$21.8K |
|
527
Fiverr
FVRR
$339M
| $21.7K | 0.01% |
+100
| New | +$24.5K |
|
528
NIO
NIO
$11.9B
| $21.4K | 0.01% |
+550
| New | +$28K |
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $21.4K | 0.01% |
+142
| New | +$20.3K |
|
530
Cloudflare
NET
$107B
| $21.1K | 0.01% |
+300
| New | +$23.1K |
|
531
Logitech
LOGI
$15.2B
| $21K | 0.01% |
+200
| New | +$21K |
|
532
Weyerhaeuser
WY
$18.4B
| $21K | 0.01% |
+590
| New | +$20.1K |
|
533
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $20.9K | 0.01% |
+1,000
| New | +$20.8K |
|
534
XPEL
XPEL
$1.38B
| $20.8K | 0.01% |
+400
| New | +$21.5K |
|
535
AYTU BioPharma
AYTU
$25.3M
| $20.7K | 0.01% |
+136
| New | +$21.6K |
|
536
Citigroup
C
$226B
| $20.7K | 0.01% |
+284
| New | +$19K |
|
|
KW
537
DELISTED
Kennedy-Wilson Holdings
KW
| $20.7K | 0.01% |
+1,022
| New | +$19.2K |
|
538
Bright Horizons
BFAM
$3.86B
| $20.4K | 0.01% |
+119
| New | +$19.6K |
|
539
MDU Resources
MDU
$4.32B
| $20.4K | 0.01% |
+1,696
| New | +$18.5K |
|
540
Home BancShares
HOMB
$6.18B
| $20.3K | 0.01% |
+750
| New | +$18K |
|
541
WEC Energy
WEC
$35.1B
| $20K | 0.01% |
+213
| New | +$18.6K |
|
542
AudioCodes
AUDC
$253M
| $19.6K | 0.01% |
+725
| New | +$21.5K |
|
|
OIIM
543
DELISTED
02Micro International
OIIM
| $19.6K | 0.01% |
+2,500
| New | +$21.4K |
|
544
Fulgent Genetics
FLGT
$527M
| $19.3K | 0.01% |
+200
| New | +$20.6K |
|
545
S&P Global
SPGI
$120B
| $19.1K | 0.01% |
+54
| New | +$18K |
|
546
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $19K | 0.01% |
+193
| New | +$18.7K |
|
547
NETGEAR
NTGR
$635M
| $18.5K | 0.01% |
+450
| New | +$18.6K |
|
548
Digital Realty Trust
DLR
$71.7B
| $18.4K | 0.01% |
+131
| New | +$18.1K |
|
|
EA
549
DELISTED
Electronic Arts
EA
| $18.3K | 0.01% |
+135
| New | +$18.7K |
|
550
Novavax
NVAX
$1.31B
| $18.1K | 0.01% |
+100
| New | +$19.9K |
|
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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.