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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
NWE icon
576
NorthWestern Energy
NWE
$4.32B
– –
-36
Closed -$2.35K
NWL icon
577
Newell Brands
NWL
$2.56B
– –
-102
Closed -$2.73K
O icon
578
Realty Income
O
$59B
– –
-1,521
Closed -$93.6K
OCFC icon
579
OceanFirst Financial
OCFC
$1.92B
– –
-95
Closed -$2.27K
OGE icon
580
OGE Energy
OGE
$9.67B
– –
-1,350
Closed -$43.7K
OKE icon
581
Oneok
OKE
$55.4B
– –
-1,359
Closed -$68.8K
OKTA icon
582
Okta
OKTA
$24.9B
– –
-105
Closed -$23.1K
OLLI icon
583
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-20
Closed -$1.74K
OMC icon
584
Omnicom Group
OMC
$22.6B
– –
-30
Closed -$2.23K
ONB icon
585
Old National Bancorp
ONB
$10.2B
– –
-750
Closed -$14.5K
ONTO icon
586
Onto Innovation
ONTO
$13.4B
– –
-625
Closed -$41.1K
ORLY icon
587
O'Reilly Automotive
ORLY
$76.2B
– –
-2,910
Closed -$98.4K
OSK icon
588
Oshkosh
OSK
$9.47B
– –
-51
Closed -$6.05K
OXM icon
589
Oxford Industries
OXM
$560M
– –
-17
Closed -$1.49K
OXY icon
590
Occidental Petroleum
OXY
$56B
– –
-1,190
Closed -$31.7K
OXY.WS icon
591
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-148
Closed -$1.76K
PANW icon
592
Palo Alto Networks
PANW
$293B
– –
-1,506
Closed -$80.8K
PATK icon
593
Patrick Industries
PATK
$2.87B
– –
-57
Closed -$3.23K
PAVM icon
594
PAVmed
PAVM
$35.4M
– –
-13
Closed -$25.5K
PAYX icon
595
Paychex
PAYX
$42.7B
– –
-1,733
Closed -$170K
PBI icon
596
Pitney Bowes
PBI
$2.46B
– –
-5,515
Closed -$45.4K
PCTY icon
597
Paylocity
PCTY
$8.04B
– –
-189
Closed -$34K
PDP icon
598
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-1,904
Closed -$162K
PEG icon
599
Public Service Enterprise Group
PEG
$37.4B
– –
-453
Closed -$27.3K
PENN icon
600
PENN Entertainment
PENN
$2.69B
– –
-50
Closed -$5.24K
22 23
24
25 26

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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.