We are live on ! Find out more
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
UAL icon
726
United Airlines
UAL
$41.9B
– –
-1,400
Closed -$80.6K
UBER icon
727
Uber
UBER
$143B
– –
-2,140
Closed -$117K
UFPI icon
728
UFP Industries
UFPI
$5.19B
– –
-50
Closed -$3.79K
UL icon
729
Unilever
UL
$137B
– –
-1,550
Closed -$97.4K
ULTA icon
730
Ulta Beauty
ULTA
$23.2B
– –
-101
Closed -$31.2K
UMC icon
731
United Microelectronic
UMC
$48.2B
– –
-2,500
Closed -$22.8K
URI icon
732
United Rentals
URI
$72.4B
– –
-245
Closed -$80.7K
USB icon
733
US Bancorp
USB
$99.4B
– –
-683
Closed -$37.8K
USO icon
734
United States Oil Fund
USO
$1.86B
– –
-75
Closed -$3.04K
VALE icon
735
Vale
VALE
$62.6B
– –
-147
Closed -$2.56K
VB icon
736
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-578
Closed -$124K
VCYT icon
737
Veracyte
VCYT
$3.71B
– –
-40
Closed -$2.15K
VEA icon
738
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-1,318
Closed -$64.9K
VEEV icon
739
Veeva Systems
VEEV
$35.4B
– –
-218
Closed -$57K
VEU icon
740
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-2,960
Closed -$180K
VFC icon
741
VF Corp
VFC
$5.8B
– –
-159
Closed -$12.7K
VGSH icon
742
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-2,838
Closed -$175K
VGT icon
743
Vanguard Information Technology ETF
VGT
$147B
– –
-208
Closed -$9.15K
VIAV icon
744
Viavi Solutions
VIAV
$10B
– –
-165
Closed -$2.59K
VICI icon
745
VICI Properties
VICI
$29.2B
– –
-184
Closed -$5.2K
VMBS icon
746
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,424
Closed -$76K
VMC icon
747
Vulcan Materials
VMC
$36.5B
– –
-641
Closed -$108K
VOD icon
748
Vodafone
VOD
$37B
– –
-2,980
Closed -$54.9K
VOE icon
749
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,185
Closed -$160K
VPU
750
Vanguard Utilities ETF
VPU
$8.3B
– –
-294
Closed -$41.2K
28 29
30
31 32

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

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.