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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
-0.12%
1 Year Est. Return
-10.23%
3 Year Est. Return
+32.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$31.7M
Cap. Flow
+$38.4M
Cap. Flow %
20.2%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$41.3M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$2.91M

Sector Composition

Rank Sector Weight
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
NET icon
1
Cloudflare
NET
$93B
$58.8M 30.93%
1,300,000
– –
FERG icon
2
Ferguson
FERG
$44.7B
$44.4M 23.39%
350,000
-25,000
-7% -$2.91M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$44.1M 23.22%
500,000
– –
CACC icon
4
Credit Acceptance
CACC
$6B
$42.7M 22.47%
+90,000
New +$41.3M

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Alfreton Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Alfreton Capital held 4 positions worth $190M, up 20% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alfreton Capital deployed $38.4M of net new capital in Q4 2022, opening 1 new position. Its largest new stake was Credit Acceptance: 90,000 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 45% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Ferguson, an estimated $2.91M trimmed.

  • Alfreton Capital's largest Q4 2022 buy was Credit Acceptance: 90,000 shares worth $42.7M.
  • Alfreton Capital's biggest Q4 2022 reduction was Ferguson, cutting an estimated $2.91M.
  • Alfreton Capital's ten largest holdings make up 100% of its $190M portfolio in Q4 2022.
  • Alfreton Capital opened 1 new position and closed 0 in Q4 2022.
  • Alfreton Capital's portfolio value rose 20% quarter-over-quarter to $190M.

Based on Alfreton Capital's 13F filing for Q4 2022, filed 13 Feb 2023.