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Alfreton Capital Portfolio holdings

AUM $308M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
-10.23%
3 Year Est. Return
+32.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
–
Cap. Flow
+$53.6M
Cap. Flow %
98.8%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.1M
2
CACC icon
Credit Acceptance
CACC
+$5.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 89.26%
2 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$48.4M 89.26%
+334,040
New +$48.1M
CACC icon
2
Credit Acceptance
CACC
$6B
$5.82M 10.74%
+8,464
New +$5.45M

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Alfreton Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Alfreton Capital, which disclosed 2 positions worth $54.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alphabet (Google) Class A: 334,040 shares worth $48.4M.

By sector, the portfolio is most concentrated in Communication Services at 89% of assets, followed by Financials.

  • Alfreton Capital's largest Q4 2021 buy was Alphabet (Google) Class A: 334,040 shares worth $48.4M.
  • Alfreton Capital's ten largest holdings make up 100% of its $54.2M portfolio in Q4 2021.
  • Alfreton Capital disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Alfreton Capital's 13F filing for Q4 2021, filed 12 Jan 2022.