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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
OIIM
826
DELISTED
02Micro International
OIIM
– –
-2,500
Closed -$19.6K
COUP
827
DELISTED
Coupa Software Incorporated
COUP
– –
-8
Closed -$2.04K
LHCG
828
DELISTED
LHC Group LLC
LHCG
– –
-10
Closed -$1.91K
VIVO
829
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,000
Closed -$26.3K
TWTR
830
DELISTED
Twitter, Inc.
TWTR
– –
-2,627
Closed -$167K
CVET
831
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-90
Closed -$2.7K
CTXS
832
DELISTED
Citrix Systems Inc
CTXS
– –
-688
Closed -$96.6K
MNDT
833
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,174
Closed -$62.1K
ATHX
834
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-280
Closed -$12.6K
CDK
835
DELISTED
CDK Global, Inc.
CDK
– –
-1,754
Closed -$94.8K
ZNGA
836
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,161
Closed -$42.5K
ECOL
837
DELISTED
US Ecology, Inc.
ECOL
– –
-32
Closed -$1.33K
BPMP
838
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-250
Closed -$3.17K
PBCT
839
DELISTED
People's United Financial Inc
PBCT
– –
-750
Closed -$13.4K
SUNS
840
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-250
Closed -$3.67K
NUAN
841
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,098
Closed -$47.9K
XLNX
842
DELISTED
Xilinx Inc
XLNX
– –
-857
Closed -$106K
KSU
843
DELISTED
Kansas City Southern
KSU
– –
-1,917
Closed -$506K
PPD
844
DELISTED
PPD, Inc. Common Stock
PPD
– –
-1,082
Closed -$40.9K
ENBL
845
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-250
Closed -$1.62K
EBSB
846
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-60
Closed -$1.1K
QTS
847
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-36
Closed -$2.23K
MXIM
848
DELISTED
Maxim Integrated Products
MXIM
– –
-1,000
Closed -$91.4K
GMLP
849
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,185
Closed -$4.14K
ATVI
850
DELISTED
Activision Blizzard
ATVI
– –
-272
Closed -$25.3K
31 32 33
34
35

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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.