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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
+8.58%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.72M
Cap. Flow
-$4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
37.96%
Holding
172
New
12
Increased
60
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$976K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$386K
3
GD icon
General Dynamics
GD
+$321K
4
LRCX icon
Lam Research
LRCX
+$321K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$291K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K
3
TSLA icon
Tesla
TSLA
+$508K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$456K
5
AMZN icon
Amazon
AMZN
+$423K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 12.43%
3 Industrials 9.34%
4 Consumer Staples 8.55%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.3B
$208K 0.13%
2,640
-431
-14% -$33.9K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$204K 0.12%
3,296
– –
ADBE icon
153
Adobe
ADBE
$105B
$202K 0.12%
+412
New +$192K
DOW icon
154
Dow Inc
DOW
$21.2B
$202K 0.12%
+4,300
New +$193K
ADSK icon
155
Autodesk
ADSK
$52.6B
$201K 0.12%
871
-15
-2% -$3.56K
ORI icon
156
Old Republic International
ORI
$10.4B
$189K 0.11%
12,881
– –
NAVB
157
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$176K 0.11%
65,303
-3,163
-5% -$11.3K
AAL icon
158
American Airlines Group
AAL
$10.6B
$169K 0.1%
13,800
+3,000
+28% +$37.6K
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$129K 0.08%
+11,812
New +$132K
TCRT icon
160
Alaunos Therapeutics
TCRT
$4.86M
$73K 0.04%
195
+33
+20% +$14.6K
F icon
161
Ford
F
$55.7B
$68K 0.04%
10,270
-1,180
-10% -$7.99K
NEOS
162
DELISTED
Neos Therapeutics, Inc
NEOS
$13K 0.01%
24,995
– –
BP icon
163
BP
BP
$107B
– –
-8,864
Closed -$206K
BX icon
164
Blackstone
BX
$110B
– –
-3,752
Closed -$212K
HAL icon
165
Halliburton
HAL
$26.6B
– –
-14,764
Closed -$191K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-5,250
Closed -$591K
LHX icon
167
L3Harris
LHX
$53.4B
– –
-1,639
Closed -$278K
NEM icon
168
Newmont
NEM
$119B
– –
-3,381
Closed -$208K
PRO
169
DELISTED
PROS Holdings
PRO
– –
-5,125
Closed -$227K
RJF icon
170
Raymond James Financial
RJF
$34B
– –
-7,970
Closed -$365K
UL icon
171
Unilever
UL
$136B
– –
-3,516
Closed -$217K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-12,198
Closed -$230K
3 4 5 6
7

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Allred Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Allred Capital Management held 172 positions worth $165M, up 4.9% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management's Q3 2020 filing shows 12 new, 60 increased, 81 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 46,910 shares worth $988K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 46,910 shares worth $988K.
  • Allred Capital Management added most to VanEck Gold Miners ETF in Q3 2020, an estimated $261K increase.
  • Allred Capital Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.01M.
  • Allred Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $591K.
  • Allred Capital Management's ten largest holdings make up 38% of its $165M portfolio in Q3 2020.
  • Allred Capital Management opened 12 new positions and closed 10 in Q3 2020.
  • Allred Capital Management's portfolio value rose 4.9% quarter-over-quarter to $165M.

Based on Allred Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.