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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
RPD icon
651
Rapid7
RPD
$773M
– –
-32
Closed -$2.39K
RQI icon
652
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-3,001
Closed -$41.8K
RSG icon
653
Republic Services
RSG
$66B
– –
-901
Closed -$89.5K
RSP icon
654
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-180
Closed -$25.5K
SABA
655
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-2,082
Closed -$22.1K
SBAC icon
656
SBA Communications
SBAC
$19.5B
– –
-600
Closed -$167K
SBCF icon
657
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-90
Closed -$3.26K
SCHD icon
658
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-6,564
Closed -$160K
SCHW
659
Charles Schwab
SCHW
$187B
– –
-1,508
Closed -$98.3K
SCM icon
660
Stellus Capital Investment Corp
SCM
$243M
– –
-250
Closed -$3.17K
SE icon
661
Sea Limited
SE
$69.5B
– –
-61
Closed -$13.6K
SF
662
Stifel
SF
$12.6B
– –
-87
Closed -$3.71K
SHM icon
663
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-498
Closed -$24.7K
SHOP icon
664
Shopify
SHOP
$195B
– –
-1,230
Closed -$136K
SHW icon
665
Sherwin-Williams
SHW
$89.8B
– –
-3
Closed -$738
SHYF
666
DELISTED
The Shyft Group
SHYF
– –
-30
Closed -$1.12K
SITE icon
667
SiteOne Landscape Supply
SITE
$4.53B
– –
-9
Closed -$1.54K
SKY icon
668
Champion Homes
SKY
$5.14B
– –
-80
Closed -$3.62K
SLAB icon
669
Silicon Laboratories
SLAB
$7.23B
– –
-18
Closed -$2.54K
SLGN icon
670
Silgan Holdings
SLGN
$4.41B
– –
-30
Closed -$1.26K
SLV icon
671
iShares Silver Trust
SLV
$30.7B
– –
-500
Closed -$11.3K
SNAP icon
672
Snap
SNAP
$9.01B
– –
-105
Closed -$5.49K
SNPS icon
673
Synopsys
SNPS
$79.7B
– –
-68
Closed -$16.8K
SNY icon
674
Sanofi
SNY
$104B
– –
-1,240
Closed -$61.3K
SOXX icon
675
iShares Semiconductor ETF
SOXX
$48.7B
– –
-903
Closed -$128K
25 26
27
28 29

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FSCM
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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.