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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$63B
| $291K | 0.14% |
1,887
-1,403
| -43% | -$189K |
|
152
Blackrock
BLK
$176B
| $290K | 0.14% |
332
-34
| -9% | -$28.7K |
|
153
Cencora
COR
$61.7B
| $286K | 0.14% |
2,502
-996
| -28% | -$118K |
|
154
Consolidated Edison
ED
$39.9B
| $282K | 0.14% |
3,939
-1,404
| -26% | -$108K |
|
155
Target
TGT
$67.1B
| $279K | 0.14% |
1,155
-137
| -11% | -$30K |
|
156
iShares Select Dividend ETF
DVY
$23.5B
| $275K | 0.14% |
2,364
+5
| +0.2% | +$595 |
|
157
Synchrony
SYF
$25.8B
| $259K | 0.13% |
5,357
-187
| -3% | -$8.52K |
|
158
Novartis
NVS
$294B
| $257K | 0.13% |
2,821
-357
| -11% | -$31.8K |
|
159
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $255K | 0.13% |
2,090
+3
| +0.1% | +$371 |
|
160
Corteva
CTVA
$52.5B
| $249K | 0.12% |
5,616
-10
| -0.2% | -$462 |
|
161
Chubb
CB
$136B
| $248K | 0.12% |
1,562
-400
| -20% | -$66.3K |
|
162
Alerian MLP ETF
AMLP
$12.8B
| $247K | 0.12% |
6,800
+2,575
| +61% | +$88.4K |
|
163
Autodesk
ADSK
$50.7B
| $246K | 0.12% |
844
-30
| -3% | -$8.56K |
|
164
Halliburton
HAL
$26.6B
| $239K | 0.12% |
10,379
-72
| -0.7% | -$1.6K |
|
165
Ford
F
$56.3B
| $238K | 0.12% |
16,020
+2,000
| +14% | +$26.6K |
|
166
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $225K | 0.11% |
1,890
| – | – |
|
167
Charles River Laboratories
CRL
$12.6B
| $224K | 0.11% |
606
-75
| -11% | -$25K |
|
168
Starbucks
SBUX
$121B
| $223K | 0.11% |
1,995
+2
| +0.1% | +$226 |
|
169
iShares Core S&P 500 ETF
IVV
$898B
| $221K | 0.11% |
516
+16
| +3% | +$6.7K |
|
170
Qualcomm
QCOM
$165B
| $221K | 0.11% |
1,547
+162
| +12% | +$21.9K |
|
171
Idexx Laboratories
IDXX
$46.1B
| $219K | 0.11% |
348
-37
| -10% | -$20.4K |
|
|
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
| $216K | 0.11% |
7,100
+3,900
| +122% | +$137K |
|
|
PRO
173
DELISTED
PROS Holdings
PRO
| $214K | 0.11% |
4,700
| – | – |
|
174
Zoom
ZM
$29.5B
| $212K | 0.1% |
550
-120
| -18% | -$40K |
|
175
General Dynamics
GD
$104B
| $208K | 0.1% |
1,109
-101
| -8% | -$19K |
|
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MC
AAM
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.