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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
(-5.5%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
186
New
4
Increased
34
Reduced
123
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$629K |
| 2 |
lululemon athletica
LULU
|
+$234K |
| 3 |
Adobe
ADBE
|
+$231K |
| 4 |
American Airlines Group
AAL
|
+$199K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$810K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$588K |
| 3 |
Diageo
DEO
|
+$434K |
| 4 |
Apple
AAPL
|
+$410K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$63.4B
| $254K | 0.13% |
4,880
-1,006
| -17% | -$55K |
|
152
Progressive
PGR
$125B
| $254K | 0.13% |
2,809
-169
| -6% | -$16.1K |
|
153
Dow Inc
DOW
$21.2B
| $251K | 0.13% |
4,356
-630
| -13% | -$38.6K |
|
154
Synchrony
SYF
$25.6B
| $250K | 0.13% |
5,122
-235
| -4% | -$11.4K |
|
155
Nike
NKE
$61.9B
| $247K | 0.13% |
1,700
-187
| -10% | -$30.5K |
|
156
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $246K | 0.13% |
2,079
-11
| -0.5% | -$1.35K |
|
157
Autodesk
ADSK
$52.6B
| $245K | 0.13% |
858
+14
| +2% | +$4.29K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.13% |
5,095
-3,113
| -38% | -$150K |
|
|
159
lululemon athletica
LULU
$14.6B
| $237K | 0.12% |
+585
| New | +$234K |
|
160
Corteva
CTVA
$51.3B
| $236K | 0.12% |
5,613
-3
| -0.1% | -$130 |
|
161
Blackrock
BLK
$176B
| $231K | 0.12% |
276
-56
| -17% | -$50.2K |
|
162
Novartis
NVS
$297B
| $231K | 0.12% |
2,821
| – | – |
|
163
Ford
F
$55.7B
| $227K | 0.12% |
16,020
| – | – |
|
164
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $225K | 0.12% |
1,890
| – | – |
|
165
iShares Core S&P 500 ETF
IVV
$902B
| $222K | 0.12% |
516
| – | – |
|
166
Halliburton
HAL
$26.6B
| $221K | 0.12% |
10,226
-153
| -1% | -$3.13K |
|
167
Starbucks
SBUX
$120B
| $220K | 0.12% |
1,997
+2
| +0.1% | +$234 |
|
168
SPDR Gold Trust
GLD
$141B
| $218K | 0.11% |
1,328
-470
| -26% | -$78.7K |
|
|
169
Adobe
ADBE
$105B
| $211K | 0.11% |
+367
| New | +$231K |
|
170
General Dynamics
GD
$106B
| $207K | 0.11% |
1,057
-52
| -5% | -$10.2K |
|
|
171
American Airlines Group
AAL
$10.6B
| $201K | 0.11% |
+9,800
| New | +$199K |
|
172
Qualcomm
QCOM
$176B
| $201K | 0.11% |
1,558
+11
| +0.7% | +$1.56K |
|
|
NAVB
173
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $114K | 0.06% |
64,988
-8,800
| -12% | -$14.8K |
|
174
Kinross Gold
KGC
$32.8B
| $96K | 0.05% |
18,000
+6,000
| +50% | +$35.9K |
|
175
Alaunos Therapeutics
TCRT
$4.86M
| $96K | 0.05% |
353
+140
| +66% | +$42.8K |
|
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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.