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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
-0.44%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$11.1M
Cap. Flow
-$9.88M
Cap. Flow %
-5.17%
Top 10 Hldgs %
35.96%
Holding
186
New
4
Increased
34
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$629K
2
LULU icon
lululemon athletica
LULU
+$234K
3
ADBE icon
Adobe
ADBE
+$231K
4
AAL icon
American Airlines Group
AAL
+$199K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$810K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$588K
3
DEO icon
Diageo
DEO
+$434K
4
AAPL icon
Apple
AAPL
+$410K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$337K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 10.78%
3 Industrials 9.41%
4 Financials 9.01%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$15B
$489K 0.26%
6,301
-25
-0.4% -$2.1K
LRCX icon
102
Lam Research
LRCX
$390B
$485K 0.25%
8,520
-510
-6% -$31K
SNOW icon
103
Snowflake
SNOW
$115B
$479K 0.25%
1,585
+254
+19% +$72.2K
STZ icon
104
Constellation Brands
STZ
$23.2B
$479K 0.25%
2,274
-149
-6% -$32.5K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$461K 0.24%
7,788
-732
-9% -$44.2K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$454K 0.24%
5,052
-82
-2% -$7.45K
WDFC icon
107
WD-40
WDFC
$3.15B
$452K 0.24%
1,953
– –
LNN icon
108
Lindsay Corp
LNN
$1.18B
$446K 0.23%
2,939
-47
-2% -$7.59K
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$442K 0.23%
773
+74
+11% +$40.6K
KEYS icon
110
Keysight
KEYS
$58.3B
$436K 0.23%
2,652
-262
-9% -$44K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$435K 0.23%
20,082
-1,843
-8% -$41.9K
NXPI icon
112
NXP Semiconductors
NXPI
$60.4B
$435K 0.23%
2,223
+7
+0.3% +$1.45K
CMCSA icon
113
Comcast
CMCSA
$90B
$429K 0.22%
7,673
-233
-3% -$13.6K
NDAQ icon
114
Nasdaq
NDAQ
$52.9B
$427K 0.22%
6,633
+15
+0.2% +$944
ROP icon
115
Roper Technologies
ROP
$39.8B
$411K 0.22%
921
-40
-4% -$19.2K
NUE icon
116
Nucor
NUE
$62.1B
$410K 0.21%
4,165
-243
-6% -$25.8K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$410K 0.21%
5,115
-196
-4% -$16.2K
SFNC icon
118
Simmons First National
SFNC
$3.39B
$407K 0.21%
13,770
– –
MS icon
119
Morgan Stanley
MS
$340B
$406K 0.21%
4,176
-64
-2% -$6.34K
RSPD icon
120
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$406K 0.21%
8,448
-1,659
-16% -$81.8K
IQV icon
121
IQVIA
IQV
$39.3B
$392K 0.21%
1,636
-76
-4% -$19.2K
EQIX icon
122
Equinix
EQIX
$103B
$388K 0.2%
491
+3
+0.6% +$2.49K
BAC icon
123
Bank of America
BAC
$442B
$383K 0.2%
9,030
-21
-0.2% -$846
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$383K 0.2%
9,688
-1,456
-13% -$60.5K
ATO icon
125
Atmos Energy
ATO
$28.8B
$382K 0.2%
4,335
– –
3 4
5
6 7

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Allred Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Allred Capital Management held 186 positions worth $191M, down 5.5% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allred Capital Management withdrew a net $9.88M in Q3 2021, closing 10 positions and reducing 123 holdings. Its most notable exit was Diageo, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Allred Capital Management opened a new position in Regions Financial worth $674K.

  • Allred Capital Management's largest Q3 2021 buy was Regions Financial: 31,612 shares worth $674K.
  • Allred Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $183K increase.
  • Allred Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $810K.
  • Allred Capital Management fully exited Diageo in Q3 2021, selling an estimated $434K.
  • Allred Capital Management's ten largest holdings make up 36% of its $191M portfolio in Q3 2021.
  • Allred Capital Management opened 4 new positions and closed 10 in Q3 2021.
  • Allred Capital Management's portfolio value fell 5.5% quarter-over-quarter to $191M.

Based on Allred Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.