AC

Alfreton Capital Portfolio holdings

AUM $345M
1-Year Return 21.02%
This Quarter Return
+17.84%
1 Year Return
+21.02%
3 Year Return
+118.12%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$29.7M
Cap. Flow
-$7.47M
Cap. Flow %
-2.17%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

1
CCCS icon
CCC Intelligent Solutions
CCCS
+$52.2M
2
V icon
Visa
V
+$7.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.1M
2
NET icon
Cloudflare
NET
+$5.87M
3
PCOR icon
Procore
PCOR
+$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 Shares
Change % 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.33B
$95.2M 27.62%
186,826
-3,174
-2% -$1.62M
NET icon
2
Cloudflare
NET
$77.1B
$78.3M 22.73%
400,000
-30,000
-7% -$5.87M
V icon
3
Visa
V
$659B
$71M 20.61%
200,000
+20,000
+11% +$7.1M
CCCS icon
4
CCC Intelligent Solutions
CCCS
$6.37B
$65.9M 19.12%
7,000,000
+5,544,792
+381% +$52.2M
PCOR icon
5
Procore
PCOR
$10.5B
$34.2M 9.93%
500,000
-75,000
-13% -$5.13M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-350,000
Closed -$54.1M