AC
Alfreton Capital Portfolio holdings
AUM
$345M
This Quarter Return
-0.12%
1 Year Return
+21.02%
3 Year Return
+118.12%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+20%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$42.7M |
Top Sells
| 1 |
Ferguson
FERG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$72.7B
| $58.8M | 30.93% |
1,300,000
| – | – |
|
|
2
Ferguson
FERG
$46.1B
| $44.4M | 23.39% |
350,000
-25,000
| -7% | -$3.17M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $44.1M | 23.22% |
500,000
| – | – |
|
|
4
Credit Acceptance
CACC
$5.76B
| $42.7M | 22.47% |
+90,000
| New | +$42.7M |
|