We are live on ! Find out more
ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
-15.67%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$54.2M
Cap. Flow
-$26.3M
Cap. Flow %
-20.44%
Top 10 Hldgs %
38.24%
Holding
833
New
2
Increased
61
Reduced
66
Closed
697

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.25M
2
XOM icon
ExxonMobil
XOM
+$764K
3
MSFT icon
Microsoft
MSFT
+$650K
4
LUV icon
Southwest Airlines
LUV
+$613K
5
WFC icon
Wells Fargo
WFC
+$567K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 12.42%
3 Financials 9.53%
4 Consumer Staples 8.96%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-309
Closed -$34.7K
AGNC icon
152
AGNC Investment
AGNC
$12.9B
– –
-500
Closed -$8.84K
AGZ icon
153
iShares Agency Bond ETF
AGZ
$565M
– –
-45
Closed -$5.2K
AIG icon
154
American International
AIG
$41.3B
– –
-324
Closed -$16.6K
AIR icon
155
AAR Corp
AIR
$5.76B
– –
-70
Closed -$3.16K
AIVL icon
156
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-524
Closed -$48.5K
AKAM icon
157
Akamai
AKAM
$15.9B
– –
-776
Closed -$67K
AKBA icon
158
Akebia Therapeutics
AKBA
$252M
– –
-673
Closed -$4.25K
ALC icon
159
Alcon
ALC
$35B
– –
-585
Closed -$33.1K
ALG icon
160
Alamo Group
ALG
$2.05B
– –
-29
Closed -$3.64K
ALGT icon
161
Allegiant Air
ALGT
$2.57B
– –
-25
Closed -$4.35K
ALK icon
162
Alaska Air
ALK
$5.58B
– –
-1,656
Closed -$112K
AMCX icon
163
AMC Global Media
AMCX
$489M
– –
-176
Closed -$6.95K
AMCR icon
164
Amcor
AMCR
$22.1B
– –
-382
Closed -$20.7K
AMD icon
165
Advanced Micro Devices
AMD
$789B
– –
-300
Closed -$13.8K
AMN icon
166
AMN Healthcare
AMN
$1.4B
– –
-800
Closed -$49.8K
AMT icon
167
American Tower
AMT
$80.4B
– –
-171
Closed -$39.3K
AMSF icon
168
AMERISAFE
AMSF
$540M
– –
-53
Closed -$3.5K
ANET icon
169
Arista Networks
ANET
$238B
– –
-1,520
Closed -$19.3K
ANSS
170
DELISTED
Ansys
ANSS
– –
-178
Closed -$45.8K
AON icon
171
Aon
AON
$76B
– –
-119
Closed -$24.8K
AOS icon
172
A.O. Smith
AOS
$8.7B
– –
-261
Closed -$12.4K
APD icon
173
Air Products & Chemicals
APD
$67.6B
– –
-289
Closed -$68K
APLE icon
174
Apple Hospitality REIT
APLE
$3.82B
– –
-250
Closed -$4.06K
APO icon
175
Apollo Global Management
APO
$73.4B
– –
-165
Closed -$7.87K
5 6
7
8 9

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Allred Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Allred Capital Management held 833 positions worth $129M, down 30% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management withdrew a net $26.3M in Q1 2020, closing 697 positions and reducing 66 holdings. Its most notable exit was Southwest Airlines, an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Old Republic International worth $196K.

  • Allred Capital Management's largest Q1 2020 buy was Old Republic International: 12,881 shares worth $196K.
  • Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.59M increase.
  • Allred Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $1.25M.
  • Allred Capital Management fully exited Southwest Airlines in Q1 2020, selling an estimated $613K.
  • Allred Capital Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2020.
  • Allred Capital Management opened 2 new positions and closed 697 in Q1 2020.
  • Allred Capital Management's portfolio value fell 30% quarter-over-quarter to $129M.

Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.