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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
-10.91%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
106.6%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.69M |
| 2 |
Stryker
SYK
|
+$5.97M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5M |
| 5 |
Westwood Holdings Group
WHG
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Healthcare | 12.58% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 8.03% |
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Allred Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Allred Capital Management, which disclosed 173 positions worth $150M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 71,829 shares worth $7.29M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Industrials.
- Allred Capital Management's largest Q4 2018 buy was Microsoft: 71,829 shares worth $7.29M.
- Allred Capital Management's ten largest holdings make up 28% of its $150M portfolio in Q4 2018.
- Allred Capital Management disclosed 173 positions in Q4 2018, its first 13F filing on record.
Based on Allred Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.