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
$151M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$26.8M
3
+$17.5M

Top Sells

1
+$5.82M

Sector Composition

1 Communication Services 42.46%
2 Technology 39.73%
3 Industrials 17.81%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 42.46%
460,000
+125,960
2
$59.9M 39.73%
+500,000
3
$26.8M 17.81%
+200,000
4
– –
-8,464