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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
CTLT
801
DELISTED
CATALENT, INC.
CTLT
– –
-607
Closed -$63.9K
AY
802
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-199
Closed -$7.29K
TCS
803
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-20
Closed -$4.99K
CHUY
804
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-32
Closed -$1.42K
TUP
805
DELISTED
Tupperware Brands Corporation
TUP
– –
-55
Closed -$1.45K
LSXMK
806
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-750
Closed -$25.6K
LSXMA
807
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-461
Closed -$14.9K
ETRN
808
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-215
Closed -$1.75K
SWAV
809
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-50
Closed -$6.51K
SPLK
810
DELISTED
Splunk Inc
SPLK
– –
-558
Closed -$75.6K
TGH
811
DELISTED
Textainer Group Holdings limited
TGH
– –
-500
Closed -$14.3K
IMGN
812
DELISTED
Immunogen Inc
IMGN
– –
-571
Closed -$4.63K
NVTA
813
DELISTED
Invitae Corporation
NVTA
– –
-1,725
Closed -$65.9K
FTCH
814
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-46
Closed -$2.44K
VMW
815
DELISTED
VMware, Inc
VMW
– –
-142
Closed -$21.4K
RAD
816
DELISTED
Rite Aid Corporation
RAD
– –
-3,200
Closed -$65.5K
SDC
817
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-250
Closed -$2.58K
TRTN
818
DELISTED
Triton International Limited
TRTN
– –
-789
Closed -$43.4K
SYNH
819
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-737
Closed -$55.9K
RETA
820
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,100
Closed -$110K
MMP
821
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,097
Closed -$134K
BKI
822
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,406
Closed -$104K
XM
823
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-71
Closed -$2.34K
ABB
824
DELISTED
ABB Ltd
ABB
– –
-45
Closed -$1.37K
FRC
825
DELISTED
First Republic Bank
FRC
– –
-561
Closed -$93.5K
31 32
33
34 35

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JWM
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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.