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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 | |
|---|---|---|---|---|---|---|
701
Trinity Industries
TRN
$2.38B
| $3.85K | ﹤0.01% |
+135
| New | +$3.97K |
|
702
UFP Industries
UFPI
$5.19B
| $3.79K | ﹤0.01% |
+50
| New | +$3.13K |
|
703
Avient
AVNT
$4.19B
| $3.78K | ﹤0.01% |
+80
| New | +$3.57K |
|
704
Iron Mountain
IRM
$36.1B
| $3.74K | ﹤0.01% |
+101
| New | +$3.38K |
|
|
SF
705
Stifel
SF
$12.6B
| $3.71K | ﹤0.01% |
+87
| New | +$3.39K |
|
706
NetApp
NTAP
$37.2B
| $3.71K | ﹤0.01% |
+51
| New | +$3.43K |
|
|
SUNS
707
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.67K | ﹤0.01% |
+250
| New | +$3.75K |
|
708
Apple Hospitality REIT
APLE
$3.82B
| $3.64K | ﹤0.01% |
+250
| New | +$3.47K |
|
709
Champion Homes
SKY
$5.14B
| $3.62K | ﹤0.01% |
+80
| New | +$3.21K |
|
710
Equitable Holdings
EQH
$14.1B
| $3.56K | ﹤0.01% |
+109
| New | +$3.14K |
|
711
Take-Two Interactive
TTWO
$46.1B
| $3.53K | ﹤0.01% |
+20
| New | +$3.79K |
|
712
Gen Digital
GEN
$17.5B
| $3.53K | ﹤0.01% |
+166
| New | +$3.48K |
|
713
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $3.51K | ﹤0.01% |
+175
| New | +$3.5K |
|
714
McKesson
MCK
$101B
| $3.51K | ﹤0.01% |
+18
| New | +$3.29K |
|
715
Quest Diagnostics
DGX
$26.3B
| $3.46K | ﹤0.01% |
+27
| New | +$3.33K |
|
716
NOV
NOV
$7B
| $3.46K | ﹤0.01% |
+252
| New | +$3.66K |
|
717
Grand Canyon Education
LOPE
$3.98B
| $3.43K | ﹤0.01% |
+32
| New | +$3.18K |
|
718
Ameris Bancorp
ABCB
$5.89B
| $3.41K | ﹤0.01% |
+65
| New | +$3.09K |
|
719
Endava
DAVA
$156M
| $3.39K | ﹤0.01% |
+40
| New | +$3.34K |
|
720
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $3.29K | ﹤0.01% |
+83
| New | +$3.12K |
|
721
Keurig Dr Pepper
KDP
$40.8B
| $3.27K | ﹤0.01% |
+95
| New | +$3.08K |
|
722
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.26K | ﹤0.01% |
+90
| New | +$3.14K |
|
|
MPT
723
Medical Properties Trust
MPT
$2.81B
| $3.26K | ﹤0.01% |
+153
| New | +$3.29K |
|
724
DexCom
DXCM
$32B
| $3.23K | ﹤0.01% |
+36
| New | +$3.38K |
|
725
Patrick Industries
PATK
$2.85B
| $3.23K | ﹤0.01% |
+57
| New | +$2.98K |
|
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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.