AC

Alfreton Capital Portfolio holdings

AUM $238M
1-Year Est. Return 8.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17M
3
+$14.6M

Top Sells

1
+$38.6M

Sector Composition

1 Financials 61.16%
2 Technology 29.44%
3 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$575B
$87.7M 36.9%
250,000
+50,000
CCC
2
CCC Intelligent Solutions
CCC
$3.75B
$70M 29.44%
8,800,000
+1,800,000
CACC icon
3
Credit Acceptance
CACC
$4.96B
$57.6M 24.26%
130,000
VEEV icon
4
Veeva Systems
VEEV
$30.3B
$22.3M 9.39%
+100,000
NET icon
5
Cloudflare
NET
$79.4B
– –
-180,000