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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
(-8.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
56
Reduced
110
Closed
671
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$812K |
| 3 |
Roper Technologies
ROP
|
+$354K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$249K |
| 5 |
SPDR Gold Trust
GLD
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$979K |
| 3 |
KSU
Kansas City Southern
KSU
|
+$506K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$486K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$64.3B
| $528K | 0.26% |
3,770
-110
| -3% | -$15.5K |
|
102
Netflix
NFLX
$309B
| $520K | 0.26% |
9,860
-1,050
| -10% | -$53.7K |
|
103
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $513K | 0.25% |
19,060
+3,414
| +22% | +$88.8K |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $505K | 0.25% |
8,520
-116
| -1% | -$6.72K |
|
105
WD-40
WDFC
$3.15B
| $500K | 0.25% |
1,953
| – | – |
|
106
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $499K | 0.25% |
10,107
-357
| -3% | -$17.5K |
|
107
Lindsay Corp
LNN
$1.17B
| $493K | 0.24% |
2,986
+3
| +0.1% | +$493 |
|
108
Edwards Lifesciences
EW
$51.2B
| $492K | 0.24% |
4,758
+954
| +25% | +$89.9K |
|
109
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $458K | 0.23% |
11,144
-428
| -4% | -$18K |
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $458K | 0.23% |
5,134
-1,696
| -25% | -$148K |
|
111
NXP Semiconductors
NXPI
$58.3B
| $455K | 0.23% |
2,216
-72
| -3% | -$14.4K |
|
|
112
Roper Technologies
ROP
$39B
| $451K | 0.22% |
961
+800
| +497% | +$354K |
|
113
Comcast
CMCSA
$87.8B
| $450K | 0.22% |
7,906
-788
| -9% | -$44.1K |
|
114
Keysight
KEYS
$57.4B
| $449K | 0.22% |
2,914
-110
| -4% | -$16K |
|
115
Diageo
DEO
$49.2B
| $434K | 0.21% |
2,268
| – | – |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.21% |
8,208
+55
| +0.7% | +$2.96K |
|
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $430K | 0.21% |
5,311
-741
| -12% | -$57.7K |
|
118
Nucor
NUE
$62.6B
| $422K | 0.21% |
4,408
+98
| +2% | +$9.17K |
|
119
Atmos Energy
ATO
$28.7B
| $416K | 0.21% |
4,335
| – | – |
|
120
CSX Corp
CSX
$94.7B
| $414K | 0.2% |
12,915
-144
| -1% | -$4.75K |
|
121
IQVIA
IQV
$38.9B
| $414K | 0.2% |
1,712
-79
| -4% | -$18.2K |
|
122
Simmons First National
SFNC
$3.47B
| $404K | 0.2% |
13,770
| – | – |
|
123
Equinix
EQIX
$104B
| $391K | 0.19% |
488
-13
| -3% | -$9.66K |
|
124
Morgan Stanley
MS
$343B
| $388K | 0.19% |
4,240
-37
| -0.9% | -$3.17K |
|
125
Nasdaq
NDAQ
$52.9B
| $387K | 0.19% |
6,618
-819
| -11% | -$45.1K |
|
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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.