AC
Alfreton Capital Portfolio holdings
AUM
$345M
This Quarter Return
-9.75%
1 Year Return
+21.02%
3 Year Return
+118.12%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+178%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
65.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Cloudflare
NET
|
$59.9M |
| 2 |
Ferguson
FERG
|
$26.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $64M | 42.46% |
23,000
+6,298
| +38% | +$17.5M |
|
|
2
Cloudflare
NET
$72.5B
| $59.9M | 39.73% |
+500,000
| New | +$59.9M |
|
|
3
Ferguson
FERG
$46.1B
| $26.8M | 17.81% |
+200,000
| New | +$26.8M |
|
|
4
Credit Acceptance
CACC
$5.76B
| – | – |
-8,464
| Closed | -$5.82M |
|