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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 | |
|---|---|---|---|---|---|---|
776
OceanFirst Financial
OCFC
$1.91B
| $2.27K | ﹤0.01% |
+95
| New | +$2.04K |
|
|
QTS
777
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.23K | ﹤0.01% |
+36
| New | +$2.25K |
|
778
Omnicom Group
OMC
$23.4B
| $2.23K | ﹤0.01% |
+30
| New | +$2.07K |
|
779
BlackRock Energy and Resources Trust
BGR
$405M
| $2.22K | ﹤0.01% |
+250
| New | +$2.08K |
|
780
Intuitive Surgical
ISRG
$134B
| $2.22K | ﹤0.01% |
+9
| New | +$2.26K |
|
781
Boot Barn
BOOT
$4.95B
| $2.18K | ﹤0.01% |
+35
| New | +$2.05K |
|
782
Veracyte
VCYT
$3.8B
| $2.15K | ﹤0.01% |
+40
| New | +$2.3K |
|
783
Emergent Biosolutions
EBS
$248M
| $2.14K | ﹤0.01% |
+23
| New | +$2.36K |
|
784
Descartes Systems
DSGX
$6.82B
| $2.14K | ﹤0.01% |
+35
| New | +$2.13K |
|
|
BCPC
785
Balchem Corp
BCPC
$5.72B
| $2.13K | ﹤0.01% |
+17
| New | +$2.06K |
|
786
Itron
ITRI
$4.54B
| $2.13K | ﹤0.01% |
+24
| New | +$2.37K |
|
787
ICF International
ICFI
$1.72B
| $2.1K | ﹤0.01% |
+24
| New | +$2.01K |
|
788
Halozyme
HALO
$12.2B
| $2.08K | ﹤0.01% |
+50
| New | +$2.28K |
|
789
Houlihan Lokey
HLI
$9.02B
| $2.06K | ﹤0.01% |
+31
| New | +$2.09K |
|
790
Churchill Downs
CHDN
$6.12B
| $2.05K | ﹤0.01% |
+18
| New | +$1.98K |
|
791
HealthEquity
HQY
$8.75B
| $2.04K | ﹤0.01% |
+30
| New | +$2.36K |
|
792
Phillips 66
PSX
$81.4B
| $2.04K | ﹤0.01% |
+25
| New | +$1.96K |
|
|
COUP
793
DELISTED
Coupa Software Incorporated
COUP
| $2.04K | ﹤0.01% |
+8
| New | +$2.52K |
|
794
Minerals Technologies
MTX
$2.34B
| $2.03K | ﹤0.01% |
+27
| New | +$1.91K |
|
795
Cohen & Steers
CNS
$4.3B
| $2.02K | ﹤0.01% |
+31
| New | +$2.12K |
|
796
Progyny
PGNY
$2.2B
| $2K | ﹤0.01% |
+45
| New | +$2.1K |
|
797
Mattel
MAT
$4.23B
| $1.99K | ﹤0.01% |
+100
| New | +$1.93K |
|
798
Dentsply Sirona
XRAY
$2.43B
| $1.98K | ﹤0.01% |
+31
| New | +$1.8K |
|
799
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.96K | ﹤0.01% |
+75
| New | +$2.1K |
|
800
National Health Investors
NHI
$3.65B
| $1.95K | ﹤0.01% |
+27
| New | +$1.88K |
|
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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.