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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
+6.6%
1 Year Est. Return
-10.23%
3 Year Est. Return
+32.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$23.7M
Cap. Flow
+$20.5M
Cap. Flow %
12.96%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$14.6M
2
NET icon
Cloudflare
NET
+$5.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.41%
2 Communication Services 30.21%
3 Industrials 24.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$93B
$71.9M 45.41%
1,300,000
+100,000
+8% +$5.94M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$47.8M 30.21%
500,000
– –
FERG icon
3
Ferguson
FERG
$44.7B
$38.6M 24.38%
375,000
+125,000
+50% +$14.6M

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AWA
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BBWA
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ITB
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Alfreton Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Alfreton Capital held 3 positions worth $158M, up 18% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alfreton Capital deployed $20.5M of net new capital in Q3 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.

  • Alfreton Capital added most to Ferguson in Q3 2022, an estimated $14.6M increase.
  • Alfreton Capital's ten largest holdings make up 100% of its $158M portfolio in Q3 2022.
  • Alfreton Capital opened 0 new positions and closed 0 in Q3 2022.
  • Alfreton Capital's portfolio value rose 18% quarter-over-quarter to $158M.

Based on Alfreton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.