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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
+6.26%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.1M
Cap. Flow
+$4.76M
Cap. Flow %
2.33%
Top 10 Hldgs %
46.7%
Holding
167
New
11
Increased
67
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.64M
2
CNK icon
Cinemark Holdings
CNK
+$1.48M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$756K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$464K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$350K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$395K
2
NEE icon
NextEra Energy
NEE
+$318K
3
TXN icon
Texas Instruments
TXN
+$311K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
EL icon
Estee Lauder
EL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 10.62%
3 Industrials 7.79%
4 Financials 7.5%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$23.6B
$230K 0.11%
6,359
-157
-2% -$4.92K
DAL icon
152
Delta Air Lines
DAL
$61B
$212K 0.1%
+4,467
New +$165K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$209K 0.1%
+2,468
New +$189K
ADI icon
154
Analog Devices
ADI
$186B
$208K 0.1%
+1,067
New +$198K
GD icon
155
General Dynamics
GD
$105B
$204K 0.1%
947
– –
BLK icon
156
Blackrock
BLK
$176B
$202K 0.1%
292
-166
-36% -$111K
TCRT icon
157
Alaunos Therapeutics
TCRT
$4.93M
$129K 0.06%
1,687
+334
+25% +$27K
KGC icon
158
Kinross Gold
KGC
$30.7B
$85.9K 0.04%
18,000
– –
NAVB
159
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$27K 0.01%
293,838
+129,100
+78% +$20.6K
AZN icon
160
AstraZeneca
AZN
$251B
– –
-1,469
Closed -$204K
EL icon
161
Estee Lauder
EL
$31.6B
– –
-962
Closed -$237K
NEE icon
162
NextEra Energy
NEE
$179B
– –
-4,129
Closed -$318K
PNC icon
163
PNC Financial Services
PNC
$102B
– –
-1,575
Closed -$200K
TEL icon
164
TE Connectivity
TEL
$63.4B
– –
-1,539
Closed -$202K
TGT icon
165
Target
TGT
$67.6B
– –
-1,344
Closed -$223K
TXN icon
166
Texas Instruments
TXN
$255B
– –
-1,673
Closed -$311K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-6,707
Closed -$215K
3 4 5 6
7

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Allred Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Allred Capital Management held 167 positions worth $204M, up 8% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allred Capital Management's Q2 2023 filing shows 11 new, 67 increased, 66 reduced and 8 closed positions. Its largest new stake was Cinemark Holdings: 88,819 shares worth $1.47M. The largest sale was Microsoft, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Allred Capital Management's largest Q2 2023 buy was Cinemark Holdings: 88,819 shares worth $1.47M.
  • Allred Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $2.64M increase.
  • Allred Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $395K.
  • Allred Capital Management fully exited NextEra Energy in Q2 2023, selling an estimated $318K.
  • Allred Capital Management's ten largest holdings make up 47% of its $204M portfolio in Q2 2023.
  • Allred Capital Management opened 11 new positions and closed 8 in Q2 2023.
  • Allred Capital Management's portfolio value rose 8% quarter-over-quarter to $204M.

Based on Allred Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.