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
$135M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$5.54M
3
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 40.46%
2 Technology 38.99%
3 Industrials 20.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 40.46%
500,000
+40,000
2
$52.5M 38.99%
1,200,000
+700,000
3
$27.7M 20.55%
250,000
+50,000