AC
Alfreton Capital Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
+$36.6M (+13%)
Cap. Flow
+$46.1M
Cap. Flow % of AUM
14.63%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 | $48.5M | |
| 2 | $10.3M |
Top Sells
| 1 | $7.73M | |
| 2 | $4.95M | |
| 3 | $41.7K |
Sector Composition
| 1 | Financials | 51.19% |
| 2 | Technology | 31.62% |
| 3 | Communication Services | 17.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $98.1M | 31.16% | 190,000 +20,000 | +12% | +$10.3M | |||
| $63.1M | 20.03% | 180,000 | – | – | |||
| $54.1M | 17.19% | 350,000 -50,000 | -13% | -$7.73M | |||
| $48.5M | 15.39% | 430,000 | New | +$48.5M | |||
| $38M | 12.06% | 575,000 -75,000 | -12% | -$4.95M | |||
| $13.1M | 4.17% | 1,455,208 -4,623 | -0.3% | -$41.7K |
