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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
-9.75%
1 Year Est. Return
-10.23%
3 Year Est. Return
+32.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$96.4M
Cap. Flow
+$94.3M
Cap. Flow %
62.58%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$52.1M
2
FERG icon
Ferguson
FERG
+$30.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$5.82M

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$64M 42.46%
460,000
+125,960
+38% +$17.1M
NET icon
2
Cloudflare
NET
$93B
$59.9M 39.73%
+500,000
New +$52.1M
FERG icon
3
Ferguson
FERG
$44.7B
$26.8M 17.81%
+200,000
New +$30.9M
CACC icon
4
Credit Acceptance
CACC
$6B
– –
-8,464
Closed -$5.82M

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Alfreton Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Alfreton Capital held 4 positions worth $151M, up 178% from $54.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alfreton Capital deployed $94.3M of net new capital in Q1 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Cloudflare: 500,000 shares worth $59.9M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Credit Acceptance, an estimated $5.82M sold.

  • Alfreton Capital's largest Q1 2022 buy was Cloudflare: 500,000 shares worth $59.9M.
  • Alfreton Capital added most to Alphabet (Google) Class A in Q1 2022, an estimated $17.1M increase.
  • Alfreton Capital fully exited Credit Acceptance in Q1 2022, selling an estimated $5.82M.
  • Alfreton Capital's ten largest holdings make up 100% of its $151M portfolio in Q1 2022.
  • Alfreton Capital opened 2 new positions and closed 1 in Q1 2022.
  • Alfreton Capital's portfolio value rose 178% quarter-over-quarter to $151M.

Based on Alfreton Capital's 13F filing for Q1 2022, filed 12 May 2022.