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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 | |
|---|---|---|---|---|---|---|
|
DCH
176
Dauch Corp
DCH
$1.51B
| $88K | 0.05% |
10,000
| – | – |
|
177
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-6,800
| Closed | -$247K |
|
178
Charles River Laboratories
CRL
$12.8B
| – | – |
-606
| Closed | -$224K |
|
179
Deere & Co
DE
$168B
| – | – |
-575
| Closed | -$202K |
|
|
180
Diageo
DEO
$53.6B
| – | – |
-2,268
| Closed | -$434K |
|
181
Equifax
EFX
$21.4B
| – | – |
-850
| Closed | -$203K |
|
182
Idexx Laboratories
IDXX
$46.2B
| – | – |
-348
| Closed | -$219K |
|
|
PRO
183
DELISTED
PROS Holdings
PRO
| – | – |
-4,700
| Closed | -$214K |
|
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-692
| Closed | -$200K |
|
185
Zoom
ZM
$30.6B
| – | – |
-550
| Closed | -$212K |
|
|
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-7,100
| Closed | -$216K |
|
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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.