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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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$12.4B
| $14.1K | 0.01% |
+187
| New | +$15.3K |
|
577
Eversource Energy
ES
$27.2B
| $14.1K | 0.01% |
+163
| New | +$13.8K |
|
578
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $14K | 0.01% |
+129
| New | +$14K |
|
579
Insulet
PODD
$9.79B
| $13.8K | 0.01% |
+53
| New | +$14.2K |
|
580
Sea Limited
SE
$69.5B
| $13.6K | 0.01% |
+61
| New | +$14.2K |
|
581
FIVE9
FIVN
$2.54B
| $13.6K | 0.01% |
+87
| New | +$14.9K |
|
|
MAG
582
DELISTED
MAG Silver
MAG
| $13.6K | 0.01% |
+900
| New | +$16.6K |
|
583
Factset
FDS
$10.2B
| $13.4K | 0.01% |
+44
| New | +$13.9K |
|
|
PBCT
584
DELISTED
People's United Financial Inc
PBCT
| $13.4K | 0.01% |
+750
| New | +$12.1K |
|
|
FISV
585
Fiserv Inc
FISV
$27.9B
| $13.2K | 0.01% |
+111
| New | +$12.7K |
|
586
Linde
LIN
$226B
| $13.2K | 0.01% |
+47
| New | +$12.2K |
|
587
Wabtec
WAB
$49.3B
| $13.1K | 0.01% |
+165
| New | +$12.8K |
|
588
T-Mobile US
TMUS
$190B
| $13K | 0.01% |
+104
| New | +$13.1K |
|
589
Hanover Insurance
THG
$7.98B
| $12.9K | 0.01% |
+100
| New | +$12.1K |
|
590
Cognizant
CTSH
$26B
| $12.9K | 0.01% |
+165
| New | +$12.7K |
|
591
VF Corp
VFC
$5.89B
| $12.7K | 0.01% |
+159
| New | +$12.9K |
|
592
Camping World
CWH
$653M
| $12.7K | 0.01% |
+350
| New | +$12.4K |
|
593
Ventas
VTR
$47.9B
| $12.7K | 0.01% |
+238
| New | +$12.2K |
|
|
K
594
DELISTED
Kellanova
K
| $12.7K | 0.01% |
+213
| New | +$11.9K |
|
|
ATHX
595
DELISTED
Athersys, Inc. Common Stock
ATHX
| $12.6K | 0.01% |
+280
| New | +$14.5K |
|
596
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $12.5K | 0.01% |
+400
| New | +$12.5K |
|
597
EPAM Systems
EPAM
$5.03B
| $12.3K | 0.01% |
+31
| New | +$11.3K |
|
598
Williams-Sonoma
WSM
$29.6B
| $11.6K | 0.01% |
+130
| New | +$8.78K |
|
|
GORV
599
DELISTED
Lazydays
GORV
| $11.6K | 0.01% |
+22
| New | +$12.9K |
|
600
Edison International
EIX
$26.4B
| $11.5K | 0.01% |
+197
| New | +$11.6K |
|
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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.