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
+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
Cap. Flow
-$32.8M
Cap. Flow %
-16.22%
Top 10 Hldgs %
35.27%
Holding
853
New
1
Increased
56
Reduced
110
Closed
671

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K
3
ROP icon
Roper Technologies
ROP
+$354K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
3
KSU
Kansas City Southern
KSU
+$506K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$486K
5
SYK icon
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
EFX icon
176
Equifax
EFX
$20.8B
$203K 0.1%
850
– –
DE icon
177
Deere & Co
DE
$165B
$202K 0.1%
575
+6
+1% +$2.19K
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$200K 0.1%
692
– –
NAVB
179
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$135K 0.07%
73,788
+9,785
+15% +$17.3K
DCH
180
Dauch Corp
DCH
$1.42B
$103K 0.05%
10,000
– –
TCRT icon
181
Alaunos Therapeutics
TCRT
$4.93M
$84K 0.04%
213
+33
+18% +$15.4K
KGC icon
182
Kinross Gold
KGC
$30.5B
$76K 0.04%
+12,000
New +$89.1K
A icon
183
Agilent Technologies
A
$39.9B
– –
-344
Closed -$43.7K
AAL icon
184
American Airlines Group
AAL
$11B
– –
-4,100
Closed -$98K
AAP icon
185
Advance Auto Parts
AAP
$3.59B
– –
-168
Closed -$30.8K
ABCB icon
186
Ameris Bancorp
ABCB
$5.97B
– –
-65
Closed -$3.41K
ABNB icon
187
Airbnb
ABNB
$90.5B
– –
-5
Closed -$940
ACAD icon
188
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-2,000
Closed -$51.6K
ACGL icon
189
Arch Capital
ACGL
$33.8B
– –
-1,515
Closed -$58.1K
ACN icon
190
Accenture
ACN
$104B
– –
-350
Closed -$96.7K
ACWV icon
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-193
Closed -$19K
ADBE icon
192
Adobe
ADBE
$103B
– –
-322
Closed -$153K
ADC icon
193
Agree Realty
ADC
$9.46B
– –
-26
Closed -$1.75K
ADI icon
194
Analog Devices
ADI
$184B
– –
-150
Closed -$23.2K
AEE icon
195
Ameren
AEE
$30.2B
– –
-39
Closed -$3.17K
AEP icon
196
American Electric Power
AEP
$68.8B
– –
-1,395
Closed -$118K
AES icon
197
AES
AES
$10.5B
– –
-565
Closed -$15.1K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-289
Closed -$32.9K
AGZ icon
199
iShares Agency Bond ETF
AGZ
$564M
– –
-60
Closed -$7.06K
AHT
200
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$295
6 7
8
9 10

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
REA
Renesas Electronics America San Jose, California $275M AUM
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

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.