AC
Alfreton Capital Portfolio holdings
AUM
$345M
This Quarter Return
+9.34%
1 Year Return
+21.02%
3 Year Return
+118.12%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
–
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48.4M |
| 2 |
Credit Acceptance
CACC
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 89.26% |
| 2 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $48.4M | 89.26% |
+16,702
| New | +$48.4M |
|
|
2
Credit Acceptance
CACC
$5.76B
| $5.82M | 10.74% |
+8,464
| New | +$5.82M |
|