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
+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 | |
|---|---|---|---|---|---|---|
801
Leidos
LDOS
$17.3B
| $1.93K | ﹤0.01% |
+20
| New | +$2.02K |
|
802
Prospect Capital
PSEC
$1.17B
| $1.92K | ﹤0.01% |
+250
| New | +$1.73K |
|
|
LHCG
803
DELISTED
LHC Group LLC
LHCG
| $1.91K | ﹤0.01% |
+10
| New | +$2K |
|
804
NiSource
NI
$20.4B
| $1.86K | ﹤0.01% |
+77
| New | +$1.74K |
|
805
CryoPort
CYRX
$762M
| $1.82K | ﹤0.01% |
+35
| New | +$2.13K |
|
806
AMERISAFE
AMSF
$540M
| $1.79K | ﹤0.01% |
+28
| New | +$1.68K |
|
807
East-West Bancorp
EWBC
$18B
| $1.77K | ﹤0.01% |
+24
| New | +$1.63K |
|
808
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.76K | ﹤0.01% |
+148
| New | +$1.67K |
|
|
ETRN
809
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.75K | ﹤0.01% |
+215
| New | +$1.64K |
|
810
Agree Realty
ADC
$9.41B
| $1.75K | ﹤0.01% |
+26
| New | +$1.7K |
|
811
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.74K | ﹤0.01% |
+20
| New | +$1.82K |
|
812
Canadian Natural Resources
CNQ
$93.8B
| $1.73K | ﹤0.01% |
+114
| New | +$1.54K |
|
813
Magnolia Oil & Gas
MGY
$5.94B
| $1.72K | ﹤0.01% |
+150
| New | +$1.56K |
|
814
Tapestry
TPR
$32.8B
| $1.65K | ﹤0.01% |
+40
| New | +$1.54K |
|
|
ENBL
815
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.62K | ﹤0.01% |
+250
| New | +$1.56K |
|
816
Artivion
AORT
$1.32B
| $1.58K | ﹤0.01% |
+70
| New | +$1.71K |
|
817
Las Vegas Sands
LVS
$29.6B
| $1.58K | ﹤0.01% |
+26
| New | +$1.52K |
|
818
SiteOne Landscape Supply
SITE
$4.53B
| $1.54K | ﹤0.01% |
+9
| New | +$1.49K |
|
819
Wolverine World Wide
WWW
$1.55B
| $1.53K | ﹤0.01% |
+40
| New | +$1.38K |
|
820
Kohl's
KSS
$2.19B
| $1.49K | ﹤0.01% |
+25
| New | +$1.28K |
|
821
Oxford Industries
OXM
$552M
| $1.49K | ﹤0.01% |
+17
| New | +$1.31K |
|
822
Helen of Troy
HELE
$693M
| $1.48K | ﹤0.01% |
+7
| New | +$1.58K |
|
823
Heartland Express
HTLD
$956M
| $1.47K | ﹤0.01% |
+75
| New | +$1.42K |
|
|
TUP
824
DELISTED
Tupperware Brands Corporation
TUP
| $1.45K | ﹤0.01% |
+55
| New | +$1.71K |
|
825
Darden Restaurants
DRI
$24.4B
| $1.42K | ﹤0.01% |
+10
| New | +$1.32K |
|
Similar funds
3C
PP
HCM
JWM
OL
MC
AAM
FSCM
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.