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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
PFF icon
601
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-244
Closed -$9.36K
PFGC icon
602
Performance Food Group
PFGC
$18.1B
– –
-770
Closed -$44.4K
PFM icon
603
Invesco Dividend Achievers ETF
PFM
$807M
– –
-1,710
Closed -$59.2K
PFLT icon
604
PennantPark Floating Rate Capital
PFLT
$747M
– –
-250
Closed -$2.97K
PGNY icon
605
Progyny
PGNY
$2.2B
– –
-45
Closed -$2K
PH icon
606
Parker-Hannifin
PH
$135B
– –
-265
Closed -$83.6K
PHG icon
607
Philips
PHG
$26.2B
– –
-211
Closed -$9.75K
PHM icon
608
Pultegroup
PHM
$25.3B
– –
-183
Closed -$9.6K
PHO icon
609
Invesco Water Resources ETF
PHO
$2.09B
– –
-1,570
Closed -$77.5K
PHR icon
610
Phreesia
PHR
$774M
– –
-45
Closed -$2.35K
PII icon
611
Polaris
PII
$4.05B
– –
-371
Closed -$49.5K
PINC
612
DELISTED
Premier
PINC
– –
-138
Closed -$4.67K
PINS icon
613
Pinterest
PINS
$13.4B
– –
-1,767
Closed -$131K
PLD icon
614
Prologis
PLD
$133B
– –
-570
Closed -$60.4K
PNC icon
615
PNC Financial Services
PNC
$101B
– –
-534
Closed -$93.7K
PNR icon
616
Pentair
PNR
$11B
– –
-173
Closed -$10.8K
PODD icon
617
Insulet
PODD
$9.79B
– –
-53
Closed -$13.8K
PPBI
618
DELISTED
Pacific Premier Bancorp
PPBI
– –
-70
Closed -$3.04K
PPL
619
PPL Corp
PPL
$26.7B
– –
-846
Closed -$24.4K
PRF icon
620
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,000
Closed -$30.3K
PRIM icon
621
Primoris Services
PRIM
$4.45B
– –
-75
Closed -$2.48K
PRU icon
622
Prudential Financial
PRU
$41.8B
– –
-4,590
Closed -$418K
PSCH icon
623
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
– –
-81
Closed -$4.97K
PSCI icon
624
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
– –
-42
Closed -$3.94K
PSCT icon
625
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
– –
-117
Closed -$5.36K
23 24
25
26 27

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JWM
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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.