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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 | |
|---|---|---|---|---|---|---|
751
Cathay General Bancorp
CATY
$4.24B
| $2.65K | ﹤0.01% |
+65
| New | +$2.5K |
|
752
Novanta
NOVT
$6.29B
| $2.64K | ﹤0.01% |
+20
| New | +$2.63K |
|
753
Dollar Tree
DLTR
$25.2B
| $2.63K | ﹤0.01% |
+23
| New | +$2.47K |
|
754
State Street
STT
$50.7B
| $2.6K | ﹤0.01% |
+31
| New | +$2.4K |
|
755
Viavi Solutions
VIAV
$9.66B
| $2.59K | ﹤0.01% |
+165
| New | +$2.66K |
|
756
CRH
CRH
$66.8B
| $2.58K | ﹤0.01% |
+55
| New | +$2.47K |
|
|
SDC
757
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.58K | ﹤0.01% |
+250
| New | +$2.96K |
|
758
Vale
VALE
$62.6B
| $2.56K | ﹤0.01% |
+147
| New | +$2.57K |
|
759
Silicon Laboratories
SLAB
$7.23B
| $2.54K | ﹤0.01% |
+18
| New | +$2.58K |
|
760
RB Global
RBA
$17.5B
| $2.52K | ﹤0.01% |
+43
| New | +$2.52K |
|
761
MP Materials
MP
$9.1B
| $2.52K | ﹤0.01% |
+70
| New | +$2.59K |
|
762
Integra LifeSciences
IART
$1.34B
| $2.49K | ﹤0.01% |
+36
| New | +$2.44K |
|
763
Primoris Services
PRIM
$4.45B
| $2.48K | ﹤0.01% |
+75
| New | +$2.47K |
|
|
FTCH
764
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.44K | ﹤0.01% |
+46
| New | +$2.81K |
|
765
Insperity
NSP
$2.01B
| $2.43K | ﹤0.01% |
+29
| New | +$2.47K |
|
766
Western Union
WU
$2.21B
| $2.42K | ﹤0.01% |
+98
| New | +$2.31K |
|
767
Rapid7
RPD
$773M
| $2.39K | ﹤0.01% |
+32
| New | +$2.66K |
|
768
Horace Mann Educators
HMN
$2.11B
| $2.38K | ﹤0.01% |
+55
| New | +$2.28K |
|
769
TotalEnergies
TTE
$190B
| $2.37K | ﹤0.01% |
+51
| New | +$2.33K |
|
770
NorthWestern Energy
NWE
$4.43B
| $2.35K | ﹤0.01% |
+36
| New | +$2.13K |
|
771
Phreesia
PHR
$773M
| $2.35K | ﹤0.01% |
+45
| New | +$2.83K |
|
772
Alamo Group
ALG
$2.05B
| $2.34K | ﹤0.01% |
+15
| New | +$2.28K |
|
|
XM
773
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.34K | ﹤0.01% |
+71
| New | +$2.88K |
|
|
CSGS
774
DELISTED
CSG Systems International
CSGS
| $2.29K | ﹤0.01% |
+51
| New | +$2.35K |
|
775
Five Below
FIVE
$13.5B
| $2.29K | ﹤0.01% |
+12
| New | +$2.26K |
|
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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.