AC
Alfreton Capital Portfolio holdings
AUM
$345M
This Quarter Return
+6.6%
1 Year Return
+21.02%
3 Year Return
+118.12%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+18%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
40.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.4M |
| 2 |
Ferguson
FERG
|
$12.9M |
| 3 |
Cloudflare
NET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$72.7B
| $71.9M | 45.41% |
1,300,000
+100,000
| +8% | +$5.53M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $47.8M | 30.21% |
500,000
+475,000
| +1,900% | +$45.4M |
|
|
3
Ferguson
FERG
$46.1B
| $38.6M | 24.38% |
375,000
+125,000
| +50% | +$12.9M |
|