AC

Alfreton Capital Portfolio holdings

AUM $231M
1-Year Est. Return 29.96%
This Quarter Est. Return
1 Year Est. Return
+29.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M

Top Sells

1
+$3.17M

Sector Composition

1 Technology 30.93%
2 Industrials 23.39%
3 Communication Services 23.22%
4 Financials 22.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 30.93%
1,300,000
2
$44.4M 23.39%
350,000
-25,000
3
$44.1M 23.22%
500,000
4
$42.7M 22.47%
+90,000