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
$158M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.53M

Top Sells

No sells this quarter

Sector Composition

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
1
$71.9M 45.41%
1,300,000
+100,000
2
$47.8M 30.21%
500,000
3
$38.6M 24.38%
375,000
+125,000