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
(-8.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
56
Reduced
110
Closed
671
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$812K |
| 3 |
Roper Technologies
ROP
|
+$354K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$249K |
| 5 |
SPDR Gold Trust
GLD
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$979K |
| 3 |
KSU
Kansas City Southern
KSU
|
+$506K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$486K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$36B
| – | – |
-100
| Closed | -$15.2K |
|
552
Vail Resorts
MTN
$5.3B
| – | – |
-222
| Closed | -$64.7K |
|
553
MACOM Technology Solutions
MTSI
$23.5B
| – | – |
-55
| Closed | -$3.19K |
|
554
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-713
| Closed | -$115K |
|
555
Minerals Technologies
MTX
$2.37B
| – | – |
-27
| Closed | -$2.03K |
|
556
Micron Technology
MU
$985B
| – | – |
-450
| Closed | -$39.7K |
|
557
NextEra Energy
NEE
$175B
| – | – |
-2,386
| Closed | -$180K |
|
558
Newmont
NEM
$119B
| – | – |
-3,713
| Closed | -$224K |
|
559
Cloudflare
NET
$115B
| – | – |
-300
| Closed | -$21.1K |
|
560
National Grid
NGG
$81.6B
| – | – |
-703
| Closed | -$36.8K |
|
561
National Health Investors
NHI
$3.67B
| – | – |
-27
| Closed | -$1.95K |
|
562
NiSource
NI
$20.6B
| – | – |
-77
| Closed | -$1.86K |
|
563
NIO
NIO
$11.8B
| – | – |
-550
| Closed | -$21.4K |
|
564
Annaly Capital Management
NLY
$17.4B
| – | – |
-1,488
| Closed | -$51.2K |
|
565
Northrop Grumman
NOC
$80B
| – | – |
-119
| Closed | -$38.5K |
|
566
NOV
NOV
$7.03B
| – | – |
-252
| Closed | -$3.46K |
|
567
Novanta
NOVT
$6B
| – | – |
-20
| Closed | -$2.64K |
|
568
Norfolk Southern
NSC
$76.3B
| – | – |
-367
| Closed | -$98.6K |
|
569
Insperity
NSP
$1.98B
| – | – |
-29
| Closed | -$2.43K |
|
570
NetApp
NTAP
$37.4B
| – | – |
-51
| Closed | -$3.71K |
|
571
NETGEAR
NTGR
$642M
| – | – |
-450
| Closed | -$18.5K |
|
572
Nutanix
NTNX
$16.6B
| – | – |
-382
| Closed | -$10.1K |
|
573
Nutrien
NTR
$31B
| – | – |
-1,017
| Closed | -$54.8K |
|
574
Novavax
NVAX
$1.26B
| – | – |
-100
| Closed | -$18.1K |
|
|
NVO
575
Novo Nordisk
NVO
$207B
| – | – |
-138
| Closed | -$4.68K |
|
Similar funds
3C
PP
HCM
JWM
OL
MC
AAM
SN
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.