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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
SPAB icon
676
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-1,881
Closed -$55.8K
SPGI icon
677
S&P Global
SPGI
$119B
– –
-54
Closed -$19.1K
SPOT icon
678
Spotify
SPOT
$97.7B
– –
-18
Closed -$4.82K
SPSB icon
679
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-400
Closed -$12.5K
SPTS icon
680
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-522
Closed -$16K
SPY icon
681
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-186
Closed -$73.9K
SRE icon
682
Sempra
SRE
$55.1B
– –
-146
Closed -$9.68K
SSB icon
683
SouthState Bank Corp
SSB
$10.5B
– –
-294
Closed -$23.1K
SSNC icon
684
SS&C Technologies
SSNC
$18.7B
– –
-120
Closed -$8.38K
SSTK icon
685
Shutterstock
SSTK
$217M
– –
-300
Closed -$26.7K
STAG icon
686
STAG Industrial
STAG
$7.1B
– –
-90
Closed -$3.02K
STE icon
687
Steris
STE
$22.6B
– –
-174
Closed -$33.1K
STPZ icon
688
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-83
Closed -$4.57K
STT icon
689
State Street
STT
$50.8B
– –
-31
Closed -$2.6K
STX icon
690
Seagate
STX
$193B
– –
-1,192
Closed -$91.5K
SUPN icon
691
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-75
Closed -$1.96K
SWK icon
692
Stanley Black & Decker
SWK
$15.3B
– –
-32
Closed -$6.39K
SWKS icon
693
Skyworks Solutions
SWKS
$10.1B
– –
-252
Closed -$46.2K
SYY icon
694
Sysco
SYY
$40.4B
– –
-1,216
Closed -$95.7K
TDIV icon
695
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-675
Closed -$36.4K
TDOC icon
696
Teladoc Health
TDOC
$1.21B
– –
-92
Closed -$16.7K
TEAM icon
697
Atlassian
TEAM
$28B
– –
-473
Closed -$99.7K
TECH icon
698
Bio-Techne
TECH
$11.2B
– –
-424
Closed -$40.5K
TEL icon
699
TE Connectivity
TEL
$62.3B
– –
-1,108
Closed -$143K
TER icon
700
Teradyne
TER
$60.2B
– –
-53
Closed -$6.45K
26 27
28
29 30

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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.