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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
+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
WWW icon
776
Wolverine World Wide
WWW
$1.56B
– –
-40
Closed -$1.53K
WY icon
777
Weyerhaeuser
WY
$18.3B
– –
-590
Closed -$21K
XHE icon
778
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
– –
-150
Closed -$17.9K
XLRE icon
779
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-83
Closed -$3.29K
XLU icon
780
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-200
Closed -$6.4K
XOP icon
781
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-325
Closed -$26.4K
XPEL icon
782
XPEL
XPEL
$1.31B
– –
-400
Closed -$20.8K
XPO icon
783
XPO
XPO
$23B
– –
-957
Closed -$40.8K
XRAY icon
784
Dentsply Sirona
XRAY
$2.64B
– –
-31
Closed -$1.98K
XRX icon
785
Xerox
XRX
$424M
– –
-22
Closed -$534
XYL icon
786
Xylem
XYL
$28.2B
– –
-150
Closed -$15.8K
YUM icon
787
Yum! Brands
YUM
$41.6B
– –
-100
Closed -$10.8K
ZBH icon
788
Zimmer Biomet
ZBH
$18.8B
– –
-1,143
Closed -$178K
ZBRA icon
789
Zebra Technologies
ZBRA
$17.2B
– –
-205
Closed -$99.5K
ZTS icon
790
Zoetis
ZTS
$32.4B
– –
-468
Closed -$73.8K
TBRG
791
DELISTED
TruBridge
TBRG
– –
-200
Closed -$6.12K
FLG
792
Flagstar Bank National Association
FLG
$5.9B
– –
-167
Closed -$6.31K
XYZ
793
Block Inc
XYZ
$47B
– –
-152
Closed -$34.5K
QVCGA
794
DELISTED
QVC Group Inc Series A
QVCGA
– –
-17
Closed -$10.2K
BCPC
795
Balchem Corp
BCPC
$5.75B
– –
-17
Closed -$2.13K
LGF.B
796
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-299
Closed -$3.86K
PFC
797
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-185
Closed -$6.15K
MUI
798
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-4,095
Closed -$61.6K
SUM
799
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-797
Closed -$22K
BCOV
800
DELISTED
Brightcove, Inc.
BCOV
– –
-500
Closed -$10.1K
30 31
32
33 34

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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.