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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
-37.08%
1 Year Est. Return
-10.23%
3 Year Est. Return
+32.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$16M
Cap. Flow
+$61.2M
Cap. Flow %
45.43%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$50.4M
2
FERG icon
Ferguson
FERG
+$6.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$54.5M 40.46%
500,000
+40,000
+9% +$4.71M
NET icon
2
Cloudflare
NET
$93B
$52.5M 38.99%
1,200,000
+700,000
+140% +$50.4M
FERG icon
3
Ferguson
FERG
$44.7B
$27.7M 20.55%
250,000
+50,000
+25% +$6.05M

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Alfreton Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Alfreton Capital held 3 positions worth $135M, down 11% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alfreton Capital deployed $61.2M of net new capital in Q2 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

  • Alfreton Capital added most to Cloudflare in Q2 2022, an estimated $50.4M increase.
  • Alfreton Capital's ten largest holdings make up 100% of its $135M portfolio in Q2 2022.
  • Alfreton Capital opened 0 new positions and closed 0 in Q2 2022.
  • Alfreton Capital's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Alfreton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.