AC

Alfreton Capital Portfolio holdings

AUM $345M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$7.1M

Top Sells

1
+$54.1M
2
+$5.87M
3
+$5.13M
4
CACC icon
Credit Acceptance
CACC
+$1.62M

Sector Composition

1 Technology 51.77%
2 Financials 48.23%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.02B
$95.2M 27.62%
186,826
-3,174
NET icon
2
Cloudflare
NET
$86.5B
$78.3M 22.73%
400,000
-30,000
V icon
3
Visa
V
$650B
$71M 20.61%
200,000
+20,000
CCC
4
CCC Intelligent Solutions
CCC
$5.43B
$65.9M 19.12%
7,000,000
+5,544,792
PCOR icon
5
Procore
PCOR
$11.2B
$34.2M 9.93%
500,000
-75,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.42T
– –
-350,000