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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
Cap. Flow
+$28.8M
Cap. Flow %
13.04%
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.51M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$808K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$463K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$437K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$892K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$639K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$613K
5
T icon
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
CHUY
826
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.42K ﹤0.01%
+32
New +$1.23K
ABB
827
DELISTED
ABB Ltd
ABB
$1.37K ﹤0.01%
+45
New +$1.35K
RBLX icon
828
Roblox
RBLX
$27B
$1.36K ﹤0.01%
+21
New +$1.46K
ECOL
829
DELISTED
US Ecology, Inc.
ECOL
$1.33K ﹤0.01%
+32
New +$1.25K
SLGN icon
830
Silgan Holdings
SLGN
$4.41B
$1.26K ﹤0.01%
+30
New +$1.17K
RELX icon
831
RELX
RELX
$62B
$1.26K ﹤0.01%
+50
New +$1.24K
DVN icon
832
Devon Energy
DVN
$47.3B
$1.25K ﹤0.01%
+57
New +$1.17K
EG icon
833
Everest Group
EG
$14.4B
$1.24K ﹤0.01%
+5
New +$1.19K
ICUI icon
834
ICU Medical
ICUI
$4.61B
$1.23K ﹤0.01%
+6
New +$1.27K
CMP icon
835
Compass Minerals
CMP
$1.15B
$1.19K ﹤0.01%
+19
New +$1.22K
BSX icon
836
Boston Scientific
BSX
$71.5B
$1.16K ﹤0.01%
+30
New +$1.14K
LYB icon
837
LyondellBasell Industries
LYB
$19.2B
$1.15K ﹤0.01%
+11
New +$1.09K
FAF icon
838
First American
FAF
$7.58B
$1.13K ﹤0.01%
+20
New +$1.09K
SHYF
839
DELISTED
The Shyft Group
SHYF
$1.12K ﹤0.01%
+30
New +$1K
EBSB
840
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.1K ﹤0.01%
+60
New +$1.02K
EXR icon
841
Extra Space Storage
EXR
$31.6B
$1.06K ﹤0.01%
+8
New +$969
MFA
842
MFA Financial
MFA
$933M
$1.02K ﹤0.01%
+63
New +$1K
CSTL icon
843
Castle Biosciences
CSTL
$979M
$958 ﹤0.01%
+14
New +$1.05K
ABNB icon
844
Airbnb
ABNB
$107B
$940 ﹤0.01%
+5
New +$926
SHW icon
845
Sherwin-Williams
SHW
$89.8B
$738 ﹤0.01%
+3
New +$715
GUSH icon
846
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$705 ﹤0.01%
+40
New +$639
UAA icon
847
Under Armour
UAA
$2.6B
$687 ﹤0.01%
+31
New +$647
BHF icon
848
Brighthouse Financial
BHF
$3.5B
$664 ﹤0.01%
+15
New +$616
CENT icon
849
Central Garden & Pet Co
CENT
$2.8B
$580 ﹤0.01%
+13
New +$490
XRX icon
850
Xerox
XRX
$425M
$534 ﹤0.01%
+22
New +$526
31 32 33
34
35

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FSCM
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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.